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Rbc U.s. Index Fund Dz (RBF557)

Toronto

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51.201 +0.010 +0.03%

19/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.97B

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 %
Nov 19, 2024	51.201	51.201	51.201	51.201	0.03%
Nov 18, 2024	51.187	51.187	51.187	51.187	-0.14%
Nov 15, 2024	51.256	51.256	51.256	51.256	-1.10%
Nov 14, 2024	51.826	51.826	51.826	51.826	-0.17%
Nov 13, 2024	51.916	51.916	51.916	51.916	0.46%
Nov 12, 2024	51.680	51.680	51.680	51.680	-0.18%
Nov 11, 2024	51.772	51.772	51.772	51.772	0.17%
Nov 08, 2024	51.686	51.686	51.686	51.686	0.77%
Nov 07, 2024	51.292	51.292	51.292	51.292	0.19%
Nov 06, 2024	51.193	51.193	51.193	51.193	3.28%
Nov 05, 2024	49.569	49.569	49.569	49.569	0.75%
Nov 04, 2024	49.199	49.199	49.199	49.199	-0.68%
Nov 01, 2024	49.533	49.533	49.533	49.533	0.66%
Oct 31, 2024	49.210	49.210	49.210	49.210	-1.70%
Oct 30, 2024	50.058	50.058	50.058	50.058	-0.45%
Oct 29, 2024	50.283	50.283	50.283	50.283	0.35%
Oct 28, 2024	50.105	50.105	50.105	50.105	0.20%
Oct 25, 2024	50.003	50.003	50.003	50.003	0.29%
Oct 24, 2024	49.859	49.859	49.859	49.859	0.33%
Oct 23, 2024	49.694	49.694	49.694	49.694	-0.81%
Oct 22, 2024	50.099	50.099	50.099	50.099	-0.15%
Oct 21, 2024	50.175	50.175	50.175	50.175	0.03%

Highest: 51.916

Lowest: 49.199

Difference: 2.717

Average: 50.582

Change %: 2.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC U.S. Index Fu.	51.201	+0.010	+0.03%