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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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17.13-0.29 (-1.68%)
As of 04:00PM EDT. Market open.
Time Period:
Aug 11, 2021 - Aug 11, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 11, 2022------
Aug 10, 2022------
Aug 09, 202217.1317.1317.1317.1317.13-
Aug 08, 202217.4317.4317.4317.4317.43-
Aug 05, 202217.3317.3317.3317.3317.33-
Aug 04, 202217.2017.2017.2017.2017.20-
Aug 03, 202217.3417.3417.3417.3417.34-
Aug 02, 202217.1317.1317.1317.1317.13-
Jul 29, 202217.1317.1317.1317.1317.13-
Jul 28, 202217.0717.0717.0717.0717.07-
Jul 27, 202216.8316.8316.8316.8316.83-
Jul 26, 202216.4516.4516.4516.4516.45-
Jul 25, 202216.5516.5516.5516.5516.55-
Jul 22, 202216.4616.4616.4616.4616.46-
Jul 21, 202216.7216.7216.7216.7216.72-
Jul 20, 202216.5716.5716.5716.5716.57-
Jul 19, 202216.3216.3216.3216.3216.32-
Jul 18, 202215.7815.7815.7815.7815.78-
Jul 15, 202215.8915.8915.8915.8915.89-
Jul 14, 202215.5715.5715.5715.5715.57-
Jul 13, 202215.6815.6815.6815.6815.68-
Jul 12, 202215.6815.6815.6815.6815.68-
Jul 11, 202215.8115.8115.8115.8115.81-
Jul 08, 202216.1316.1316.1316.1316.13-
Jul 07, 202216.1416.1416.1416.1416.14-
Jul 06, 202215.6815.6815.6815.6815.68-
Jul 05, 202215.8015.8015.8015.8015.80-
Jul 04, 202215.6115.6115.6115.6115.61-
Jun 30, 202215.4815.4815.4815.4815.48-
Jun 29, 202215.6115.6115.6115.6115.61-
Jun 28, 202215.7315.7315.7315.7315.73-
Jun 27, 202216.0716.0716.0716.0716.07-
Jun 24, 202216.0416.0416.0416.0416.04-
Jun 23, 202215.4715.4715.4715.4715.47-
Jun 22, 202215.1615.1615.1615.1615.16-
Jun 21, 202215.1615.1615.1615.1615.16-
Jun 20, 202215.0715.0715.0715.0715.07-
Jun 17, 202214.9114.9114.9114.9114.91-
Jun 16, 202214.7214.7214.7214.7214.72-
Jun 15, 202215.5015.5015.5015.5015.50-
Jun 14, 202215.2815.2815.2815.2815.28-
Jun 13, 202215.3015.3015.3015.3015.30-
Jun 10, 202216.0816.0816.0816.0816.08-
Jun 09, 202216.5716.5716.5716.5716.57-
Jun 08, 202216.9116.9116.9116.9116.91-
Jun 07, 202217.1517.1517.1517.1517.15-
Jun 06, 202216.9016.9016.9016.9016.90-
Jun 03, 202216.8616.8616.8616.8616.86-
Jun 02, 202217.0417.0417.0417.0417.04-
Jun 01, 202216.5716.5716.5716.5716.57-
May 31, 202216.6516.6516.6516.6516.65-
May 30, 202216.9816.9816.9816.9816.98-
May 27, 202216.8916.8916.8916.8916.89-
May 26, 202216.4116.4116.4116.4116.41-
May 25, 202216.0116.0116.0116.0116.01-
May 24, 202215.6815.6815.6815.6815.68-
May 20, 202215.9615.9615.9615.9615.96-
May 19, 202215.9315.9315.9315.9315.93-
May 18, 202215.8515.8515.8515.8515.85-
May 17, 202216.5116.5116.5116.5116.51-
May 16, 202216.0416.0416.0416.0416.04-
May 13, 202216.2116.2116.2116.2116.21-
May 12, 202215.6315.6315.6315.6315.63-
May 11, 202215.3615.3615.3615.3615.36-
May 10, 202215.8015.8015.8015.8015.80-
May 09, 202215.7115.7115.7115.7115.71-
May 06, 202216.5016.5016.5016.5016.50-
May 05, 202216.8516.8516.8516.8516.85-
May 04, 202217.6717.6717.6717.6717.67-
May 03, 202217.2217.2217.2217.2217.22-
May 02, 202217.1717.1717.1717.1717.17-
Apr 29, 202216.9216.9216.9216.9216.92-
Apr 28, 202217.4017.4017.4017.4017.40-
Apr 27, 202217.0917.0917.0917.0917.09-
Apr 26, 202217.1517.1517.1517.1517.15-
Apr 25, 202217.8517.8517.8517.8517.85-
Apr 22, 202217.6417.6417.6417.6417.64-
Apr 21, 202218.1718.1718.1718.1718.17-
Apr 20, 202218.6118.6118.6118.6118.61-
Apr 19, 202218.5518.5518.5518.5518.55-
Apr 18, 202218.1318.1318.1318.1318.13-
Apr 14, 202218.2918.2918.2918.2918.29-
Apr 13, 202218.5418.5418.5418.5418.54-
Apr 12, 202218.1918.1918.1918.1918.19-
Apr 11, 202218.1018.1018.1018.1018.10-
Apr 08, 202218.2518.2518.2518.2518.25-
Apr 07, 202218.4118.4118.4118.4118.41-
Apr 06, 202218.4218.4218.4218.4218.42-
Apr 05, 202218.7618.7618.7618.7618.76-
Apr 04, 202219.2319.2319.2319.2319.23-
Apr 01, 202219.1719.1719.1719.1719.17-
Mar 31, 202218.9918.9918.9918.9918.99-
Mar 30, 202219.1919.1919.1919.1919.19-
Mar 29, 202219.5719.5719.5719.5719.57-
Mar 28, 202219.0119.0119.0119.0119.01-
Mar 25, 202218.9418.9418.9418.9418.94-
Mar 24, 202219.0619.0619.0619.0619.06-
Mar 23, 202218.8118.8118.8118.8118.81-
Mar 22, 202219.2019.2019.2019.2019.20-
Mar 21, 202218.9718.9718.9718.9718.97-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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