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

Toronto

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37.151 -0.107 -0.29%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	37.151	37.151	37.151	37.151	-0.29%
Mar 28, 2025	37.258	37.258	38.613	37.258	-1.96%
Mar 27, 2025	38.004	38.004	38.613	38.004	-1.58%
Mar 26, 2025	38.613	38.613	39.295	38.613	-1.71%
Mar 25, 2025	39.286	39.286	39.295	39.286	-0.02%
Mar 24, 2025	39.295	39.295	39.295	39.295	2.85%
Mar 21, 2025	38.205	38.205	38.205	38.104	0.27%
Mar 20, 2025	38.104	38.104	38.104	38.104	-0.48%
Mar 19, 2025	38.288	38.288	38.288	37.548	1.97%
Mar 18, 2025	37.548	37.548	38.189	37.548	-1.68%
Mar 17, 2025	38.189	38.189	38.189	38.189	1.68%
Mar 14, 2025	37.559	37.559	37.559	37.559	2.92%
Mar 13, 2025	36.494	36.494	36.494	36.494	-2.39%
Mar 12, 2025	37.388	37.388	37.388	37.388	1.10%
Mar 11, 2025	36.980	36.980	36.980	36.980	0.10%
Mar 10, 2025	36.945	36.945	36.945	36.945	-3.40%
Mar 06, 2025	38.245	38.245	38.245	38.245	-3.63%
Mar 05, 2025	39.684	39.684	39.684	39.684	1.16%
Mar 04, 2025	39.228	39.228	39.228	39.228	-1.05%
Mar 03, 2025	39.644	39.644	39.644	39.644	-2.16%

Highest: 39.684

Lowest: 36.494

Difference: 3.190

Average: 38.105

Change %: -8.315

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