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Rbc U.s. Index Fund Dz (RBF557)

Toronto

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53.008 +0.830 +1.59%

03/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.09B

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	53.007	53.007	53.007	53.007	1.59%
Jan 02, 2025	52.177	52.177	52.177	52.177	-0.04%
Dec 31, 2024	52.200	52.200	52.200	52.200	-0.27%
Dec 30, 2024	52.341	52.341	52.341	52.341	-1.51%
Dec 27, 2024	53.145	53.145	53.145	53.145	-0.67%
Dec 24, 2024	53.503	53.503	53.503	53.503	0.94%
Dec 23, 2024	53.003	53.003	53.003	53.003	0.73%
Dec 20, 2024	52.618	52.618	52.618	52.618	0.93%
Dec 19, 2024	52.131	52.131	52.131	52.131	-0.80%
Dec 18, 2024	52.549	52.549	52.549	52.549	-2.13%
Dec 17, 2024	53.693	53.693	53.693	53.693	0.05%
Dec 16, 2024	53.664	53.664	53.664	53.664	0.45%
Dec 13, 2024	53.424	53.424	53.424	53.424	0.10%
Dec 12, 2024	53.369	53.369	53.369	53.369	-0.10%
Dec 11, 2024	53.424	53.424	53.424	53.424	0.75%
Dec 10, 2024	53.028	53.028	53.028	53.028	-0.29%
Dec 09, 2024	53.182	53.182	53.182	53.182	-0.46%
Dec 06, 2024	53.427	53.427	53.427	53.427	1.13%
Dec 05, 2024	52.829	52.829	52.829	52.829	-0.44%

Highest: 53.693

Lowest: 52.131

Difference: 1.562

Average: 52.985

Change %: -0.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC U.S. Index Fu.	53.008	+0.830	+1.59%