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Rbc Smid Cap Growth Fund Class I (0P00002QGA)

US Funds

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16.350 +0.020 +0.12%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 127.62M

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 %
Jan 06, 2025	16.350	16.350	16.350	16.350	0.12%
Jan 03, 2025	16.330	16.330	16.330	16.330	1.74%
Jan 02, 2025	16.050	16.050	16.050	16.050	-0.37%
Dec 31, 2024	16.110	16.110	16.110	16.110	0.25%
Dec 30, 2024	16.070	16.070	16.070	16.070	-1.05%
Dec 27, 2024	16.240	16.240	16.240	16.240	-0.98%
Dec 26, 2024	16.400	16.400	16.400	16.400	0.55%
Dec 24, 2024	16.310	16.310	16.310	16.310	0.74%
Dec 23, 2024	16.190	16.190	16.190	16.190	0.06%
Dec 20, 2024	16.180	16.180	16.180	16.180	0.31%
Dec 19, 2024	16.130	16.130	16.130	16.130	-1.35%
Dec 18, 2024	16.350	16.350	16.350	16.350	-3.20%
Dec 17, 2024	16.890	16.890	16.890	16.890	-0.82%
Dec 16, 2024	17.030	17.030	17.030	17.030	0.00%
Dec 13, 2024	17.030	17.030	17.030	17.030	-0.82%
Dec 12, 2024	17.170	17.170	17.170	17.170	-0.64%
Dec 11, 2024	17.280	17.280	17.280	17.280	0.58%
Dec 10, 2024	17.180	17.180	17.180	17.180	0.00%
Dec 09, 2024	17.180	17.180	17.180	17.180	-0.35%

Highest: 17.280

Lowest: 16.050

Difference: 1.230

Average: 16.551

Change %: -5.162

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC SMID Cap Grow.	16.350	+0.020	+0.12%