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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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16.55-0.30 (-1.78%)
As of 03:00PM EST. Market open.
Time Period:
Nov 30, 2021 - Nov 30, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 30, 2022------
Nov 29, 2022------
Nov 28, 202216.5516.5516.5516.5516.55-
Nov 25, 202216.8516.8516.8516.8516.85-
Nov 24, 202216.8216.8216.8216.8216.82-
Nov 23, 202216.8216.8216.8216.8216.82-
Nov 22, 202216.8016.8016.8016.8016.80-
Nov 21, 202216.5916.5916.5916.5916.59-
Nov 18, 202216.7216.7216.7216.7216.72-
Nov 17, 202216.6016.6016.6016.6016.60-
Nov 16, 202216.7016.7016.7016.7016.70-
Nov 15, 202216.9716.9716.9716.9716.97-
Nov 14, 202216.6816.6816.6816.6816.68-
Nov 11, 202216.8316.8316.8316.8316.83-
Nov 10, 202216.7516.7516.7516.7516.75-
Nov 09, 202215.8515.8515.8515.8515.85-
Nov 08, 202216.3516.3516.3516.3516.35-
Nov 07, 202216.3216.3216.3216.3216.32-
Nov 04, 202216.1916.1916.1916.1916.19-
Nov 03, 202216.0816.0816.0816.0816.08-
Nov 02, 202216.1616.1616.1616.1616.16-
Nov 01, 202216.7616.7616.7616.7616.76-
Oct 31, 202216.7116.7116.7116.7116.71-
Oct 28, 202216.7116.7116.7116.7116.71-
Oct 27, 202216.3416.3416.3416.3416.34-
Oct 26, 202216.3816.3816.3816.3816.38-
Oct 25, 202216.3216.3216.3216.3216.32-
Oct 24, 202215.9115.9115.9115.9115.91-
Oct 21, 202215.8515.8515.8515.8515.85-
Oct 20, 202215.5115.5115.5115.5115.51-
Oct 19, 202215.6615.6615.6615.6615.66-
Oct 18, 202215.9315.9315.9315.9315.93-
Oct 17, 202215.7515.7515.7515.7515.75-
Oct 14, 202215.2415.2415.2415.2415.24-
Oct 13, 202215.6915.6915.6915.6915.69-
Oct 12, 202215.3715.3715.3715.3715.37-
Oct 11, 202215.4015.4015.4015.4015.40-
Oct 07, 202215.5615.5615.5615.5615.56-
Oct 06, 202216.0616.0616.0616.0616.06-
Oct 05, 202216.1116.1116.1116.1116.11-
Oct 04, 202216.1516.1516.1516.1516.15-
Oct 03, 202215.5815.5815.5815.5815.58-
Sept 30, 202215.1415.1415.1415.1415.14-
Sept 29, 202215.2315.2315.2315.2315.23-
Sept 28, 202215.4515.4515.4515.4515.45-
Sept 27, 202214.9314.9314.9314.9314.93-
Sept 26, 202214.7914.7914.7914.7914.79-
Sept 23, 202214.9614.9614.9614.9614.96-
Sept 22, 202215.3515.3515.3515.3515.35-
Sept 21, 202215.7515.7515.7515.7515.75-
Sept 20, 202215.9715.9715.9715.9715.97-
Sept 19, 202216.2116.2116.2116.2116.21-
Sept 16, 202216.0616.0616.0616.0616.06-
Sept 15, 202216.3216.3216.3216.3216.32-
Sept 14, 202216.4716.4716.4716.4716.47-
Sept 13, 202216.3716.3716.3716.3716.37-
Sept 12, 202217.0217.0217.0217.0217.02-
Sept 09, 202216.8416.8416.8416.8416.84-
Sept 08, 202216.5416.5416.5416.5416.54-
Sept 07, 202216.3916.3916.3916.3916.39-
Sept 06, 202216.0416.0416.0416.0416.04-
Sept 02, 202216.1916.1916.1916.1916.19-
Sept 01, 202216.3116.3116.3116.3116.31-
Aug 31, 202216.5416.5416.5416.5416.54-
Aug 30, 202216.6516.6516.6516.6516.65-
Aug 29, 202216.9216.9216.9216.9216.92-
Aug 26, 202217.0617.0617.0617.0617.06-
Aug 25, 202217.6817.6817.6817.6817.68-
Aug 24, 202217.4417.4417.4417.4417.44-
Aug 23, 202217.3217.3217.3217.3217.32-
Aug 22, 202217.2917.2917.2917.2917.29-
Aug 19, 202217.6117.6117.6117.6117.61-
Aug 18, 202217.9017.9017.9017.9017.90-
Aug 17, 202217.7217.7217.7217.7217.72-
Aug 16, 202217.9617.9617.9617.9617.96-
Aug 15, 202218.0418.0418.0418.0418.04-
Aug 12, 202217.9817.9817.9817.9817.98-
Aug 11, 202217.6617.6617.6617.6617.66-
Aug 10, 202217.6117.6117.6117.6117.61-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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