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Rbc U.s. Equity Fund D (RBF1022)

Toronto

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48.972 -0.390 -0.80%

11/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 3.5B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	48.972	48.972	48.972	48.972	-0.80%
Mar 10, 2025	49.366	49.366	49.366	49.366	-0.98%
Mar 06, 2025	49.856	49.856	49.856	49.856	-2.05%
Mar 05, 2025	50.900	50.900	50.900	50.900	0.05%
Mar 04, 2025	50.873	50.873	50.873	50.873	-1.45%
Mar 03, 2025	51.624	51.624	51.624	51.624	-1.37%
Feb 28, 2025	52.340	52.340	52.340	52.340	1.72%
Feb 27, 2025	51.457	51.457	51.457	51.457	-0.76%
Feb 26, 2025	51.853	51.853	51.853	51.853	0.35%
Feb 25, 2025	51.674	51.674	51.674	51.674	-0.10%
Feb 24, 2025	51.726	51.726	51.726	51.726	-0.26%
Feb 21, 2025	51.862	51.862	51.862	51.862	5.90%
Mar 11, 2025	48.972	48.972	48.972	48.972	-0.80%
Mar 10, 2025	49.366	49.366	49.366	49.366	-0.98%
Mar 06, 2025	49.856	49.856	49.856	49.856	-2.05%
Mar 05, 2025	50.900	50.900	50.900	50.900	0.05%
Mar 04, 2025	50.873	50.873	50.873	50.873	-1.45%
Mar 03, 2025	51.624	51.624	51.624	51.624	-1.37%
Feb 28, 2025	52.340	52.340	52.340	52.340	1.72%
Feb 27, 2025	51.457	51.457	51.457	51.457	-0.76%
Feb 26, 2025	51.853	51.853	51.853	51.853	0.35%
Feb 25, 2025	51.674	51.674	51.674	51.674	-0.10%
Feb 24, 2025	51.726	51.726	51.726	51.726	-0.26%
Feb 21, 2025	51.862	51.862	51.862	51.862	-1.30%
Feb 20, 2025	52.544	52.544	52.544	52.544	-0.86%
Feb 19, 2025	53.000	53.000	53.000	53.000	0.40%
Feb 18, 2025	52.789	52.789	52.789	52.789	0.28%
Feb 14, 2025	52.643	52.643	52.643	52.643	-0.11%
Feb 13, 2025	52.699	52.699	52.699	52.699	0.13%
Feb 12, 2025	52.630	52.630	52.630	52.630	-0.35%

Highest: 53.000

Lowest: 48.972

Difference: 4.028

Average: 51.377

Change %: -7.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
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