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Rbc U.s. Mid-cap Growth Equity Fund F (0P00017YCR)

Toronto

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38.994 +0.441 +1.14%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Holdings

0P00017YCR Historical Data

Get free historical data for 0P00017YCR fund. You'll find the end of day price of the Rbc U.s. Mid-cap Growth Equity Fund F 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 %
Apr 11, 2025	38.994	38.994	38.994	38.553	1.14%
Apr 10, 2025	38.553	38.553	40.021	38.553	-3.67%
Apr 09, 2025	40.021	40.021	40.021	36.288	10.29%
Apr 08, 2025	36.288	36.288	36.288	36.288	-1.45%
Apr 07, 2025	36.824	36.824	36.824	36.636	0.51%
Apr 04, 2025	36.636	36.636	39.076	36.636	-6.24%
Apr 03, 2025	39.076	39.076	41.694	39.076	-6.28%
Apr 02, 2025	41.694	41.694	41.694	41.030	1.62%
Apr 01, 2025	41.030	41.030	41.030	40.620	1.01%
Mar 31, 2025	40.620	40.620	40.736	40.620	-0.29%
Mar 28, 2025	40.736	40.736	42.217	40.736	-1.96%
Mar 27, 2025	41.552	41.552	42.953	41.552	-1.58%
Mar 26, 2025	42.217	42.217	42.953	42.217	-1.71%
Mar 25, 2025	42.953	42.953	42.953	42.953	-0.02%
Mar 24, 2025	42.962	42.962	42.962	42.962	2.86%
Mar 21, 2025	41.770	41.770	41.770	41.659	0.27%
Mar 20, 2025	41.659	41.659	41.659	41.659	-0.48%
Mar 19, 2025	41.860	41.860	41.860	41.050	1.97%
Mar 18, 2025	41.050	41.050	41.751	41.050	-1.68%
Mar 17, 2025	41.751	41.751	41.751	41.751	1.68%
Mar 14, 2025	41.062	41.062	41.062	41.062	2.92%

Highest: 42.962

Lowest: 36.288

Difference: 6.674

Average: 40.443

Change %: -2.264

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC US Mid-Cap Gr.	38.994	+0.441	+1.14%
Asset Plus Equity.	26.990	-0.246	-0.90%
SAFRA ANS RENDA F.	225.770	+0.114	+0.05%
JPMorgan Funds - .	248.860	-1.560	-0.62%