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

Toronto

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64.458 -0.458 -0.70%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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 %
Jul 11, 2025	64.458	64.458	64.916	64.458	-0.70%
Jul 10, 2025	64.916	64.916	65.422	64.916	-0.77%
Jul 09, 2025	65.422	65.422	65.422	65.422	0.68%
Jul 08, 2025	64.979	64.979	64.979	64.979	-0.51%
Jul 07, 2025	65.314	65.314	65.314	65.314	0.80%
Jul 04, 2025	64.793	64.793	65.076	64.793	-0.43%
Jul 03, 2025	65.076	65.076	65.076	64.232	1.31%
Jul 02, 2025	64.232	64.232	64.751	64.232	-0.80%
Jun 30, 2025	64.751	64.751	64.751	64.751	0.13%
Jun 27, 2025	64.670	64.670	64.670	64.149	0.81%
Jun 26, 2025	64.149	64.149	64.149	63.946	0.32%
Jun 25, 2025	63.946	63.946	64.530	63.946	-0.90%
Jun 24, 2025	64.530	64.530	64.530	64.530	1.71%
Jun 23, 2025	63.446	63.446	63.446	62.956	0.78%
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%

Highest: 65.422

Lowest: 61.708

Difference: 3.714

Average: 64.100

Change %: 4.457

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