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Rbc Smid Cap Growth Fund Class I (0P00002QGA)

US Funds

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16.760 -0.320 -1.87%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 131.48M

Type: Fund

Market: United States

Issuer: RBC Global Asset Management.

Asset Class: Equity

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0P00002QGA Historical Data

Get free historical data for 0P00002QGA fund. You'll find the end of day price of the Rbc Smid Cap Growth Fund Class I 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 %
Nov 14, 2024	16.760	16.760	16.760	16.760	-1.87%
Nov 13, 2024	17.080	17.080	17.080	17.080	-0.87%
Nov 12, 2024	17.230	17.230	17.230	17.230	-0.98%
Nov 11, 2024	17.400	17.400	17.400	17.400	0.40%
Nov 08, 2024	17.330	17.330	17.330	17.330	-0.17%
Nov 07, 2024	17.360	17.360	17.360	17.360	0.23%
Nov 06, 2024	17.320	17.320	17.320	17.320	4.53%
Nov 05, 2024	16.570	16.570	16.570	16.570	1.47%
Nov 04, 2024	16.330	16.330	16.330	16.330	0.37%
Nov 01, 2024	16.270	16.270	16.270	16.270	0.25%
Oct 31, 2024	16.230	16.230	16.230	16.230	-1.22%
Oct 30, 2024	16.430	16.430	16.430	16.430	-0.48%
Oct 29, 2024	16.510	16.510	16.510	16.510	0.30%
Oct 28, 2024	16.460	16.460	16.460	16.460	0.73%
Oct 25, 2024	16.340	16.340	16.340	16.340	-0.24%
Oct 24, 2024	16.380	16.380	16.380	16.380	0.12%
Oct 23, 2024	16.360	16.360	16.360	16.360	-0.49%
Oct 22, 2024	16.440	16.440	16.440	16.440	-0.96%
Oct 21, 2024	16.600	16.600	16.600	16.600	-1.07%
Oct 18, 2024	16.780	16.780	16.780	16.780	0.06%
Oct 17, 2024	16.770	16.770	16.770	16.770	-0.06%
Oct 16, 2024	16.780	16.780	16.780	16.780	0.54%
Oct 15, 2024	16.690	16.690	16.690	16.690	-0.36%

Highest: 17.400

Lowest: 16.230

Difference: 1.170

Average: 16.714

Change %: 0.060

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