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Rbc U.s. Mid-cap Growth Equity Fund D (0P0000NCD9)

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46.329 +0.660    +1.45%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.32B
Type:  Fund
Market:  Canada
Asset Class:  Equity
RBC US Mid-Cap Growth Equity Fund Series D 46.329 +0.660 +1.45%

0P0000NCD9 Historical Data

 
Get free historical data for 0P0000NCD9 fund. You'll find the end of day price of the Rbc U.s. Mid-cap Growth 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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 46.328 46.328 46.328 46.328 1.45%
Nov 21, 2024 45.666 45.666 45.666 45.666 1.60%
Nov 20, 2024 44.948 44.948 44.948 44.948 0.37%
Nov 19, 2024 44.783 44.783 44.783 44.783 1.13%
Nov 18, 2024 44.282 44.282 44.282 44.282 0.37%
Nov 15, 2024 44.120 44.120 44.120 44.120 -1.13%
Nov 14, 2024 44.626 44.626 44.626 44.626 -1.16%
Nov 13, 2024 45.150 45.150 45.150 45.150 -0.16%
Nov 12, 2024 45.222 45.222 45.222 45.222 -0.34%
Nov 11, 2024 45.377 45.377 45.377 45.377 1.01%
Nov 08, 2024 44.924 44.924 44.924 44.924 1.37%
Nov 07, 2024 44.319 44.319 44.319 44.319 1.56%
Nov 06, 2024 43.637 43.637 43.637 43.637 3.65%
Nov 05, 2024 42.099 42.099 42.099 42.099 2.06%
Nov 04, 2024 41.248 41.248 41.248 41.248 -0.00%
Nov 01, 2024 41.249 41.249 41.249 41.249 0.07%
Oct 31, 2024 41.222 41.222 41.222 41.222 -1.64%
Oct 30, 2024 41.909 41.909 41.909 41.909 -0.64%
Oct 29, 2024 42.179 42.179 42.179 42.179 0.50%
Oct 28, 2024 41.967 41.967 41.967 41.967 0.45%
Oct 25, 2024 41.780 41.780 41.780 41.780 0.19%
Oct 24, 2024 41.702 41.702 41.702 41.702 0.59%
Oct 23, 2024 41.457 41.457 41.457 41.457 -0.90%
Highest: 46.328 Lowest: 41.222 Difference: 5.106 Average: 43.487 Change %: 10.740
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