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Rbc U.s. Equity Fund D (RBF1022)

Toronto

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51.349 -0.230 -0.45%

05/09 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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Historical Data
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RBF1022 Historical Data

Get free historical data for RBF1022 fund. You'll find the end of day price of the Rbc U.s. Equity Fund D 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 %
Sep 05, 2024	51.349	51.349	51.349	51.349	-0.45%
Sep 04, 2024	51.578	51.578	51.578	51.578	-0.49%
Sep 03, 2024	51.833	51.833	51.833	51.833	-1.50%
Aug 30, 2024	52.622	52.622	52.622	52.622	0.85%
Aug 29, 2024	52.176	52.176	52.176	52.176	0.14%
Aug 28, 2024	52.102	52.102	52.102	52.102	-0.30%
Aug 27, 2024	52.257	52.257	52.257	52.257	-0.08%
Aug 26, 2024	52.300	52.300	52.300	52.300	-0.45%
Aug 23, 2024	52.539	52.539	52.539	52.539	0.38%
Aug 22, 2024	52.339	52.339	52.339	52.339	-0.70%
Aug 21, 2024	52.705	52.705	52.705	52.705	0.23%
Aug 20, 2024	52.582	52.582	52.582	52.582	-0.30%
Aug 19, 2024	52.743	52.743	52.743	52.743	0.58%
Aug 16, 2024	52.441	52.441	52.441	52.441	-0.22%
Aug 15, 2024	52.556	52.556	52.556	52.556	1.68%
Aug 14, 2024	51.687	51.687	51.687	51.687	0.53%
Aug 13, 2024	51.415	51.415	51.415	51.415	1.23%
Aug 12, 2024	50.791	50.791	50.791	50.791	0.09%
Aug 09, 2024	50.747	50.747	50.747	50.747	0.56%
Aug 08, 2024	50.467	50.467	50.467	50.467	2.07%
Aug 07, 2024	49.445	49.445	49.445	49.445	-0.88%

Highest: 52.743

Lowest: 49.445

Difference: 3.298

Average: 51.842

Change %: 2.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC U.S. Equity F.	51.349	-0.230	-0.45%