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Rbc U.s. Index Fund Dz (RBF557)

Toronto

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44.626 +0.030 +0.06%

17/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.57B

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

RBF557 Historical Data

Get free historical data for RBF557 fund. You'll find the end of day price of the Rbc U.s. Index Fund Dz 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:

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Date	Price	Open	High	Low	Change %
May 17, 2024	44.626	44.626	44.626	44.626	0.06%
May 16, 2024	44.598	44.598	44.598	44.598	-0.12%
May 15, 2024	44.651	44.651	44.651	44.651	0.87%
May 14, 2024	44.264	44.264	44.264	44.264	0.33%
May 13, 2024	44.118	44.118	44.118	44.118	-0.03%
May 10, 2024	44.132	44.132	44.132	44.132	0.14%
May 09, 2024	44.069	44.069	44.069	44.069	0.11%
May 08, 2024	44.020	44.020	44.020	44.020	0.05%
May 07, 2024	43.998	43.998	43.998	43.998	0.57%
May 06, 2024	43.751	43.751	43.751	43.751	0.92%
May 03, 2024	43.350	43.350	43.350	43.350	1.28%
May 02, 2024	42.803	42.803	42.803	42.803	0.32%
May 01, 2024	42.668	42.668	42.668	42.668	-0.40%
Apr 30, 2024	42.839	42.839	42.839	42.839	-0.83%
Apr 29, 2024	43.197	43.197	43.197	43.197	0.29%
Apr 26, 2024	43.073	43.073	43.073	43.073	1.05%
Apr 25, 2024	42.627	42.627	42.627	42.627	-0.73%
Apr 24, 2024	42.938	42.938	42.938	42.938	0.30%
Apr 23, 2024	42.808	42.808	42.808	42.808	0.89%
Apr 22, 2024	42.430	42.430	42.430	42.430	0.52%
Apr 19, 2024	42.209	42.209	42.209	42.209	-1.01%

Highest: 44.651

Lowest: 42.209

Difference: 2.442

Average: 43.484

Change %: 4.661

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