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

Toronto

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65.345 -1.494 -2.24%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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 %
Aug 01, 2025	65.345	65.345	66.839	65.345	-2.24%
Jul 31, 2025	66.839	66.839	66.839	66.839	-0.44%
Jul 30, 2025	67.136	67.136	67.136	66.456	1.02%
Jul 29, 2025	66.456	66.456	66.625	66.456	-0.25%
Jul 28, 2025	66.625	66.625	66.625	66.625	0.32%
Jul 25, 2025	66.412	66.412	66.412	65.485	1.42%
Jul 24, 2025	65.485	65.485	65.499	65.485	-0.02%
Jul 23, 2025	65.499	65.499	65.499	64.988	0.79%
Jul 22, 2025	64.988	64.988	65.996	64.988	-0.65%
Jul 21, 2025	65.410	65.410	65.996	65.410	-0.89%
Jul 18, 2025	65.996	65.996	65.996	65.634	0.55%
Jul 17, 2025	65.634	65.634	65.634	64.698	1.45%
Jul 16, 2025	64.698	64.698	64.698	64.698	0.12%
Jul 15, 2025	64.618	64.618	65.048	64.618	-0.66%
Jul 14, 2025	65.048	65.048	65.048	64.458	0.92%
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%

Highest: 67.136

Lowest: 64.458

Difference: 2.678

Average: 65.527

Change %: 0.414

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