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RBC O'Shaughnessy U.S. Growth Fund A (0P000070CF.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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17.05+0.31 (+1.87%)
At close: 3:00PM EST
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Oct. 22, 2021------
Oct. 21, 2021------
Oct. 20, 202121.5721.5721.5721.5721.57-
Oct. 19, 202121.5321.5321.5321.5321.53-
Oct. 18, 202121.4321.4321.4321.4321.43-
Oct. 15, 202121.3321.3321.3321.3321.33-
Oct. 14, 202121.4221.4221.4221.4221.42-
Oct. 13, 202121.1121.1121.1121.1121.11-
Oct. 12, 202121.0321.0321.0321.0321.03-
Oct. 08, 202121.0521.0521.0521.0521.05-
Oct. 07, 202121.3121.3121.3121.3121.31-
Oct. 06, 202120.9120.9120.9120.9120.91-
Oct. 05, 202121.0321.0321.0321.0321.03-
Oct. 04, 202120.8820.8820.8820.8820.88-
Oct. 01, 202121.2021.2021.2021.2021.20-
Sep. 30, 202120.8120.8120.8120.8120.81-
Sep. 29, 202121.0621.0621.0621.0621.06-
Sep. 28, 202121.0921.0921.0921.0921.09-
Sep. 27, 202121.6621.6621.6621.6621.66-
Sep. 24, 202121.5221.5221.5221.5221.52-
Sep. 23, 202121.5921.5921.5921.5921.59-
Sep. 22, 202121.1821.1821.1821.1821.18-
Sep. 21, 202120.7720.7720.7720.7720.77-
Sep. 20, 202120.6620.6620.6620.6620.66-
Sep. 17, 202121.1921.1921.1921.1921.19-
Sep. 16, 202121.1821.1821.1821.1821.18-
Sep. 15, 202121.1221.1221.1221.1221.12-
Sep. 14, 202120.8720.8720.8720.8720.87-
Sep. 13, 202121.0621.0621.0621.0621.06-
Sep. 10, 202121.0821.0821.0821.0821.08-
Sep. 09, 202121.2921.2921.2921.2921.29-
Sep. 08, 202121.2721.2721.2721.2721.27-
Sep. 07, 202121.5021.5021.5021.5021.50-
Sep. 03, 202121.7321.7321.7321.7321.73-
Sep. 02, 202121.8121.8121.8121.8121.81-
Sep. 01, 202121.6021.6021.6021.6021.60-
Aug. 31, 202121.4721.4721.4721.4721.47-
Aug. 30, 202121.4621.4621.4621.4621.46-
Aug. 27, 202121.4921.4921.4921.4921.49-
Aug. 26, 202120.9020.9020.9020.9020.90-
Aug. 25, 202121.1121.1121.1121.1121.11-
Aug. 24, 202121.0221.0221.0221.0221.02-
Aug. 23, 202120.8020.8020.8020.8020.80-
Aug. 20, 202120.3920.3920.3920.3920.39-
Aug. 19, 202120.0720.0720.0720.0720.07-
Aug. 18, 202120.2820.2820.2820.2820.28-
Aug. 17, 202120.4320.4320.4320.4320.43-
Aug. 16, 202120.7520.7520.7520.7520.75-
Aug. 13, 202120.9020.9020.9020.9020.90-
Aug. 12, 202121.1021.1021.1021.1021.10-
Aug. 11, 202121.1021.1021.1021.1021.10-
Aug. 10, 202121.0821.0821.0821.0821.08-
Aug. 09, 202121.1221.1221.1221.1221.12-
Aug. 06, 202121.2121.2121.2121.2121.21-
Aug. 05, 202121.2121.2121.2121.2121.21-
Aug. 04, 202120.8420.8420.8420.8420.84-
Aug. 03, 202120.9720.9720.9720.9720.97-
Jul. 30, 202120.9720.9720.9720.9720.97-
Jul. 29, 202121.0321.0321.0321.0321.03-
Jul. 28, 202120.8820.8820.8820.8820.88-
Jul. 27, 202120.5620.5620.5620.5620.56-
Jul. 26, 202120.8520.8520.8520.8520.85-
Jul. 23, 202120.8720.8720.8720.8720.87-
Jul. 22, 202120.7220.7220.7220.7220.72-
Jul. 21, 202120.9720.9720.9720.9720.97-
Jul. 20, 202120.5820.5820.5820.5820.58-
Jul. 19, 202119.9519.9519.9519.9519.95-
Jul. 16, 202120.1420.1420.1420.1420.14-
Jul. 15, 202120.3720.3720.3720.3720.37-
Jul. 14, 202120.6020.6020.6020.6020.60-
Jul. 13, 202121.0621.0621.0621.0621.06-
Jul. 12, 202121.4121.4121.4121.4121.41-
Jul. 09, 202121.3721.3721.3721.3721.37-
Jul. 08, 202121.0121.0121.0121.0121.01-
Jul. 07, 202121.2121.2121.2121.2121.21-
Jul. 06, 202121.3821.3821.3821.3821.38-
Jul. 05, 202121.5621.5621.5621.5621.56-
Jul. 02, 202121.5621.5621.5621.5621.56-
Jun. 30, 202121.5721.5721.5721.5721.57-
Jun. 29, 202121.6021.6021.6021.6021.60-
Jun. 28, 202121.6321.6321.6321.6321.63-
Jun. 25, 202121.5821.5821.5821.5821.58-
Jun. 24, 202121.5321.5321.5321.5321.53-
Jun. 23, 202121.2221.2221.2221.2221.22-
Jun. 22, 202121.1321.1321.1321.1321.13-
Jun. 21, 202121.0221.0221.0221.0221.02-
Jun. 18, 202120.6220.6220.6220.6220.62-
Jun. 17, 202120.9320.9320.9320.9320.93-
Jun. 16, 202120.9920.9920.9920.9920.99-
Jun. 15, 202121.0421.0421.0421.0421.04-
Jun. 14, 202121.1621.1621.1621.1621.16-
Jun. 11, 202121.1821.1821.1821.1821.18-
Jun. 10, 202120.9920.9920.9920.9920.99-
Jun. 09, 202120.9920.9920.9920.9920.99-
Jun. 08, 202121.0821.0821.0821.0821.08-
Jun. 07, 202120.8620.8620.8620.8620.86-
Jun. 04, 202120.5720.5720.5720.5720.57-
Jun. 03, 202120.4220.4220.4220.4220.42-
Jun. 02, 202120.5920.5920.5920.5920.59-
Jun. 01, 202120.7320.7320.7320.7320.73-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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