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Rbc U.s. Equity Fund D (0P0000NCBZ)

Toronto

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37.150 +0.001 +0.00%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.73B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000NCBZ Historical Data

Get free historical data for 0P0000NCBZ 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 %
Feb 14, 2025	37.150	37.150	37.150	37.150	0.00%
Feb 13, 2025	37.149	37.149	37.149	37.149	0.84%
Feb 12, 2025	36.840	36.840	36.840	36.840	-0.35%
Feb 11, 2025	36.970	36.970	36.970	36.970	0.13%
Feb 10, 2025	36.920	36.920	36.920	36.920	0.69%
Feb 07, 2025	36.668	36.668	36.668	36.668	-0.84%
Feb 06, 2025	36.978	36.978	36.978	36.978	0.36%
Feb 05, 2025	36.846	36.846	36.846	36.846	0.50%
Feb 04, 2025	36.664	36.664	36.664	36.664	0.56%
Feb 03, 2025	36.461	36.461	36.461	36.461	-0.57%
Jan 31, 2025	36.670	36.670	36.670	36.670	-0.45%
Jan 30, 2025	36.836	36.836	36.836	36.836	0.51%
Jan 29, 2025	36.647	36.647	36.647	36.647	-0.38%
Jan 28, 2025	36.786	36.786	36.786	36.786	0.78%
Jan 27, 2025	36.500	36.500	36.500	36.500	-1.36%
Jan 24, 2025	37.004	37.004	37.004	37.004	-0.18%
Jan 23, 2025	37.069	37.069	37.069	37.069	0.63%
Jan 22, 2025	36.838	36.838	36.838	36.838	0.56%
Jan 21, 2025	36.633	36.633	36.633	36.633	0.96%
Jan 20, 2025	36.286	36.286	36.286	36.286	-0.01%
Jan 17, 2025	36.289	36.289	36.289	36.289	0.85%

Highest: 37.150

Lowest: 36.286

Difference: 0.864

Average: 36.772

Change %: 3.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC U.S. Equity F.	37.150	+0.001	+0.00%