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Rbc U.s. Mid-cap Growth Equity Fund F (0P000075UY)

Toronto

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62.273 -0.094 -0.15%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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0P000075UY Historical Data

Get free historical data for 0P000075UY fund. You'll find the end of day price of the Rbc U.s. Mid-cap Growth Equity Fund F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	62.273	62.273	62.273	62.273	-0.15%
May 29, 2025	62.367	62.367	62.571	62.367	-0.33%
May 28, 2025	62.571	62.571	62.834	62.571	-0.42%
May 27, 2025	62.834	62.834	62.834	62.834	1.19%
May 26, 2025	62.092	62.092	62.092	61.297	1.30%
May 23, 2025	61.297	61.297	61.297	61.297	-1.60%
May 22, 2025	62.293	62.293	62.293	62.222	0.12%
May 21, 2025	62.222	62.222	63.913	62.222	-2.65%
May 20, 2025	63.913	63.913	63.913	63.913	-1.06%
May 16, 2025	64.600	64.600	64.600	63.933	1.04%
May 15, 2025	63.933	63.933	64.203	63.933	-0.42%
May 14, 2025	64.203	64.203	64.203	64.203	0.71%
May 13, 2025	63.751	63.751	63.751	63.751	1.17%
May 12, 2025	63.016	63.016	63.016	60.469	4.21%
May 09, 2025	60.469	60.469	60.469	60.469	-0.01%
May 08, 2025	60.475	60.475	60.475	59.136	2.26%
May 07, 2025	59.136	59.136	59.136	58.304	1.43%
May 06, 2025	58.304	58.304	59.079	58.304	-1.31%
May 05, 2025	59.079	59.079	59.079	59.079	-0.01%
May 02, 2025	59.088	59.088	59.088	57.825	2.18%
May 01, 2025	57.825	57.825	57.825	57.194	1.10%

Highest: 64.600

Lowest: 57.194

Difference: 7.406

Average: 61.702

Change %: 8.880

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