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Rbc Smid Cap Growth Fund Class A (0P00002QSP)

US Funds

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11.340 -0.060 -0.53%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.1M

Type: Fund

Market: United States

Asset Class: Equity

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0P00002QSP Historical Data

Get free historical data for 0P00002QSP fund. You'll find the end of day price of the Rbc Smid Cap Growth Fund Class A 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 11, 2025	11.340	11.340	11.340	11.340	-0.53%
Mar 10, 2025	11.400	11.400	11.400	11.400	-2.06%
Mar 06, 2025	11.640	11.640	11.640	11.640	-1.10%
Mar 05, 2025	11.770	11.770	11.770	11.770	1.38%
Mar 04, 2025	11.610	11.610	11.610	11.610	-0.68%
Mar 03, 2025	11.690	11.690	11.690	11.690	-2.26%
Feb 28, 2025	11.960	11.960	11.960	11.960	0.34%
Feb 27, 2025	11.920	11.920	11.920	11.920	-1.16%
Feb 26, 2025	12.060	12.060	12.060	12.060	-0.25%
Feb 25, 2025	12.090	12.090	12.090	12.090	0.17%
Feb 24, 2025	12.070	12.070	12.070	12.070	0.00%
Feb 21, 2025	12.070	12.070	12.070	12.070	6.44%
Mar 11, 2025	11.340	11.340	11.340	11.340	-0.53%
Mar 10, 2025	11.400	11.400	11.400	11.400	-2.06%
Mar 06, 2025	11.640	11.640	11.640	11.640	-1.10%
Mar 05, 2025	11.770	11.770	11.770	11.770	1.38%
Mar 04, 2025	11.610	11.610	11.610	11.610	-0.68%
Mar 03, 2025	11.690	11.690	11.690	11.690	-2.26%
Feb 28, 2025	11.960	11.960	11.960	11.960	0.34%
Feb 27, 2025	11.920	11.920	11.920	11.920	-1.16%
Feb 26, 2025	12.060	12.060	12.060	12.060	-0.25%
Feb 25, 2025	12.090	12.090	12.090	12.090	0.17%
Feb 24, 2025	12.070	12.070	12.070	12.070	0.00%
Feb 21, 2025	12.070	12.070	12.070	12.070	-2.66%
Feb 20, 2025	12.400	12.400	12.400	12.400	-1.35%
Feb 19, 2025	12.570	12.570	12.570	12.570	-0.32%
Feb 18, 2025	12.610	12.610	12.610	12.610	0.56%
Feb 14, 2025	12.540	12.540	12.540	12.540	-0.63%
Feb 13, 2025	12.620	12.620	12.620	12.620	0.64%
Feb 12, 2025	12.540	12.540	12.540	12.540	-0.71%

Highest: 12.620

Lowest: 11.340

Difference: 1.280

Average: 11.951

Change %: -10.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC SMID Cap Grow.	11.340	-0.060	-0.53%