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

Toronto

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62.956 +0.600 +0.96%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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 %
Jun 20, 2025	62.956	62.956	62.956	62.356	0.96%
Jun 19, 2025	62.356	62.356	62.948	62.356	-0.94%
Jun 18, 2025	62.948	62.948	62.948	62.454	0.79%
Jun 17, 2025	62.454	62.454	62.511	61.708	-0.09%
Jun 16, 2025	62.511	62.511	62.511	61.708	1.30%
Jun 13, 2025	61.708	61.708	63.036	61.708	-1.54%
Jun 12, 2025	62.676	62.676	63.036	62.676	-0.57%
Jun 11, 2025	63.036	63.036	63.046	63.036	-0.02%
Jun 10, 2025	63.046	63.046	63.204	63.046	-0.25%
Jun 09, 2025	63.204	63.204	63.204	63.204	-0.93%
Jun 06, 2025	63.800	63.800	63.800	63.130	1.06%
Jun 05, 2025	63.130	63.130	63.130	63.130	-0.04%
Jun 04, 2025	63.156	63.156	63.156	63.156	0.00%
Jun 03, 2025	63.156	63.156	63.156	63.156	1.15%
Jun 02, 2025	62.437	62.437	62.437	62.273	0.26%
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%

Highest: 63.800

Lowest: 61.297

Difference: 2.503

Average: 62.667

Change %: 1.064

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