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RBC Global Energy Fund A (0P00007065.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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56.26+0.27 (+0.48%)
At close: 04:00PM EDT
Time Period:
Mar 29, 2023 - Mar 29, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 28, 2024------
Mar 27, 202456.2656.2656.2656.2656.26-
Mar 26, 202455.9955.9955.9955.9955.99-
Mar 25, 202456.4456.4456.4456.4456.44-
Mar 22, 202456.0056.0056.0056.0056.00-
Mar 21, 202455.7855.7855.7855.7855.78-
Mar 20, 202455.5155.5155.5155.5155.51-
Mar 19, 202455.7755.7755.7755.7755.77-
Mar 18, 202455.1655.1655.1655.1655.16-
Mar 15, 202454.9854.9854.9854.9854.98-
Mar 14, 202454.8654.8654.8654.8654.86-
Mar 13, 202454.1554.1554.1554.1554.15-
Mar 12, 202453.3853.3853.3853.3853.38-
Mar 11, 202453.2953.2953.2953.2953.29-
Mar 08, 202452.9652.9652.9652.9652.96-
Mar 07, 202452.8152.8152.8152.8152.81-
Mar 06, 202452.6252.6252.6252.6252.62-
Mar 05, 202452.5652.5652.5652.5652.56-
Mar 04, 202452.2452.2452.2452.2452.24-
Mar 01, 202452.7852.7852.7852.7852.78-
Feb 29, 202452.0152.0152.0152.0152.01-
Feb 28, 202451.7851.7851.7851.7851.78-
Feb 27, 202451.7951.7951.7951.7951.79-
Feb 26, 202451.8451.8451.8451.8451.84-
Feb 23, 202451.7751.7751.7751.7751.77-
Feb 22, 202451.8751.8751.8751.8751.87-
Feb 21, 202451.9151.9151.9151.9151.91-
Feb 20, 202451.1151.1151.1151.1151.11-
Feb 16, 202451.4251.4251.4251.4251.42-
Feb 15, 202451.2751.2751.2751.2751.27-
Feb 14, 202450.4550.4550.4550.4550.45-
Feb 13, 202450.5550.5550.5550.5550.55-
Feb 12, 202450.6750.6750.6750.6750.67-
Feb 09, 202450.2250.2250.2250.2250.22-
Feb 08, 202450.6650.6650.6650.6650.66-
Feb 07, 202450.2850.2850.2850.2850.28-
Feb 06, 202450.5250.5250.5250.5250.52-
Feb 05, 202450.3150.3150.3150.3150.31-
Feb 02, 202450.2750.2750.2750.2750.27-
Feb 01, 202450.4050.4050.4050.4050.40-
Jan 31, 202450.4350.4350.4350.4350.43-
Jan 30, 202451.1851.1851.1851.1851.18-
Jan 29, 202450.7050.7050.7050.7050.70-
Jan 26, 202450.9050.9050.9050.9050.90-
Jan 25, 202450.5650.5650.5650.5650.56-
Jan 24, 202449.9249.9249.9249.9249.92-
Jan 23, 202449.1549.1549.1549.1549.15-
Jan 22, 202449.0749.0749.0749.0749.07-
Jan 19, 202448.8748.8748.8748.8748.87-
Jan 18, 202449.0249.0249.0249.0249.02-
Jan 17, 202449.1449.1449.1449.1449.14-
Jan 16, 202449.6549.6549.6549.6549.65-
Jan 15, 202450.5650.5650.5650.5650.56-
Jan 12, 202450.5150.5150.5150.5150.51-
Jan 11, 202449.9249.9249.9249.9249.92-
Jan 10, 202449.7749.7749.7749.7749.77-
Jan 09, 202450.2750.2750.2750.2750.27-
Jan 08, 202450.7750.7750.7750.7750.77-
Jan 05, 202451.5951.5951.5951.5951.59-
Jan 04, 202451.5451.5451.5451.5451.54-
Jan 03, 202452.1352.1352.1352.1352.13-
Jan 02, 202451.2851.2851.2851.2851.28-
Dec 29, 202350.7050.7050.7050.7050.70-
Dec 28, 202350.5550.5550.5550.5550.55-
Dec 27, 202351.2051.2051.2051.2051.20-
Dec 22, 202351.1451.1451.1451.1451.14-
Dec 21, 202351.0851.0851.0851.0851.08-
Dec 20, 202351.0951.0951.0951.0951.09-
Dec 19, 202352.3652.3652.3652.3652.36-
Dec 18, 202352.0352.0352.0352.0352.03-
Dec 15, 202351.4751.4751.4751.4751.47-
Dec 14, 202352.1452.1452.1452.1452.14-
Dec 13, 202351.2151.2151.2151.2151.21-
Dec 12, 202350.8950.8950.8950.8950.89-
Dec 11, 202351.3851.3851.3851.3851.38-
Dec 08, 202351.5551.5551.5551.5551.55-
Dec 07, 202350.8750.8750.8750.8750.87-
Dec 06, 202351.0751.0751.0751.0751.07-
Dec 05, 202352.0552.0552.0552.0552.05-
Dec 04, 202352.6952.6952.6952.6952.69-
Dec 01, 202352.9852.9852.9852.9852.98-
Nov 30, 202353.1553.1553.1553.1553.15-
Nov 29, 202352.9652.9652.9652.9652.96-
Nov 28, 202353.2953.2953.2953.2953.29-
Nov 27, 202353.3153.3153.3153.3153.31-
Nov 24, 202353.6553.6553.6553.6553.65-
Nov 23, 202353.6353.6353.6353.6353.63-
Nov 22, 202353.4653.4653.4653.4653.46-
Nov 21, 202353.8153.8153.8153.8153.81-
Nov 20, 202354.0354.0354.0354.0354.03-
Nov 17, 202353.7553.7553.7553.7553.75-
Nov 16, 202352.7552.7552.7552.7552.75-
Nov 15, 202353.4653.4653.4653.4653.46-
Nov 14, 202353.7253.7253.7253.7253.72-
Nov 13, 202353.7253.7253.7253.7253.72-
Nov 10, 202353.2853.2853.2853.2853.28-
Nov 09, 202352.7052.7052.7052.7052.70-
Nov 08, 202352.6152.6152.6152.6152.61-
Nov 07, 202353.1853.1853.1853.1853.18-
Nov 06, 202354.1754.1754.1754.1754.17-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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