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Rbc North American Value Fund F (0P000075U8)

Toronto

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42.206 +0.320 +0.75%

17/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06B

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0P000075U8 Historical Data

Get free historical data for 0P000075U8 fund. You'll find the end of day price of the Rbc North American Value 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 %
Mar 17, 2025	42.206	42.206	42.206	42.206	0.75%
Mar 14, 2025	41.890	41.890	41.890	41.890	1.39%
Mar 13, 2025	41.316	41.316	41.316	41.316	-0.81%
Mar 12, 2025	41.654	41.654	41.654	41.654	0.37%
Mar 11, 2025	41.502	41.502	41.502	41.502	-0.68%
Mar 10, 2025	41.786	41.786	41.786	41.786	-0.89%
Mar 06, 2025	42.159	42.159	42.159	42.159	-1.10%
Mar 05, 2025	42.628	42.628	42.628	42.628	0.91%
Mar 04, 2025	42.244	42.244	42.244	42.244	-1.53%
Mar 03, 2025	42.899	42.899	42.899	42.899	-1.18%
Feb 28, 2025	43.414	43.414	43.414	43.414	1.15%
Feb 27, 2025	42.921	42.921	42.921	42.921	1.69%
Mar 17, 2025	42.206	42.206	42.206	42.206	0.75%
Mar 14, 2025	41.890	41.890	41.890	41.890	1.39%
Mar 13, 2025	41.316	41.316	41.316	41.316	-0.81%
Mar 12, 2025	41.654	41.654	41.654	41.654	0.37%
Mar 11, 2025	41.502	41.502	41.502	41.502	-0.68%
Mar 10, 2025	41.786	41.786	41.786	41.786	-0.89%
Mar 06, 2025	42.159	42.159	42.159	42.159	-1.10%
Mar 05, 2025	42.628	42.628	42.628	42.628	0.91%
Mar 04, 2025	42.244	42.244	42.244	42.244	-1.53%
Mar 03, 2025	42.899	42.899	42.899	42.899	-1.18%
Feb 28, 2025	43.414	43.414	43.414	43.414	1.15%
Feb 27, 2025	42.921	42.921	42.921	42.921	-0.47%
Feb 26, 2025	43.125	43.125	43.125	43.125	0.29%
Feb 25, 2025	43.000	43.000	43.000	43.000	0.25%
Feb 24, 2025	42.895	42.895	42.895	42.895	0.02%
Feb 21, 2025	42.887	42.887	42.887	42.887	-1.33%
Feb 20, 2025	43.464	43.464	43.464	43.464	-0.32%
Feb 19, 2025	43.603	43.603	43.603	43.603	0.09%

Highest: 43.603

Lowest: 41.316

Difference: 2.286

Average: 42.407

Change %: -3.119

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