RBC Global Precious Metals Fund D (0P0000A0FH.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Time Period:
Apr 23, 2023 - Apr 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 22, 2024 | - | - | - | - | - | - |
| Apr 19, 2024 | 64.25 | 64.25 | 64.25 | 64.25 | 64.25 | - |
| Apr 18, 2024 | 63.73 | 63.73 | 63.73 | 63.73 | 63.73 | - |
| Apr 17, 2024 | 63.18 | 63.18 | 63.18 | 63.18 | 63.18 | - |
| Apr 16, 2024 | 62.59 | 62.59 | 62.59 | 62.59 | 62.59 | - |
| Apr 15, 2024 | 62.83 | 62.83 | 62.83 | 62.83 | 62.83 | - |
| Apr 12, 2024 | 63.43 | 63.43 | 63.43 | 63.43 | 63.43 | - |
| Apr 11, 2024 | 63.84 | 63.84 | 63.84 | 63.84 | 63.84 | - |
| Apr 10, 2024 | 62.81 | 62.81 | 62.81 | 62.81 | 62.81 | - |
| Apr 09, 2024 | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 | - |
| Apr 08, 2024 | 62.32 | 62.32 | 62.32 | 62.32 | 62.32 | - |
| Apr 05, 2024 | 62.61 | 62.61 | 62.61 | 62.61 | 62.61 | - |
| Apr 04, 2024 | 61.05 | 61.05 | 61.05 | 61.05 | 61.05 | - |
| Apr 03, 2024 | 61.58 | 61.58 | 61.58 | 61.58 | 61.58 | - |
| Apr 02, 2024 | 60.41 | 60.41 | 60.41 | 60.41 | 60.41 | - |
| Apr 01, 2024 | 59.64 | 59.64 | 59.64 | 59.64 | 59.64 | - |
| Mar 28, 2024 | 58.80 | 58.80 | 58.80 | 58.80 | 58.80 | - |
| Mar 27, 2024 | 57.74 | 57.74 | 57.74 | 57.74 | 57.74 | - |
| Mar 26, 2024 | 55.90 | 55.90 | 55.90 | 55.90 | 55.90 | - |
| Mar 25, 2024 | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 | - |
| Mar 22, 2024 | 55.78 | 55.78 | 55.78 | 55.78 | 55.78 | - |
| Mar 21, 2024 | 56.35 | 56.35 | 56.35 | 56.35 | 56.35 | - |
| Mar 20, 2024 | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | - |
| Mar 19, 2024 | 54.44 | 54.44 | 54.44 | 54.44 | 54.44 | - |
| Mar 18, 2024 | 55.40 | 55.40 | 55.40 | 55.40 | 55.40 | - |
| Mar 15, 2024 | 55.86 | 55.86 | 55.86 | 55.86 | 55.86 | - |
| Mar 14, 2024 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | - |
| Mar 13, 2024 | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | - |
| Mar 12, 2024 | 55.12 | 55.12 | 55.12 | 55.12 | 55.12 | - |
| Mar 11, 2024 | 55.58 | 55.58 | 55.58 | 55.58 | 55.58 | - |
| Mar 08, 2024 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | - |
| Mar 07, 2024 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | - |
| Mar 06, 2024 | 54.36 | 54.36 | 54.36 | 54.36 | 54.36 | - |
| Mar 05, 2024 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | - |
| Mar 04, 2024 | 53.16 | 53.16 | 53.16 | 53.16 | 53.16 | - |
| Mar 01, 2024 | 51.10 | 51.10 | 51.10 | 51.10 | 51.10 | - |
| Feb 29, 2024 | 49.41 | 49.41 | 49.41 | 49.41 | 49.41 | - |
| Feb 28, 2024 | 48.31 | 48.31 | 48.31 | 48.31 | 48.31 | - |
| Feb 27, 2024 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | - |
| Feb 26, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | - |
| Feb 23, 2024 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 | - |
| Feb 22, 2024 | 49.01 | 49.01 | 49.01 | 49.01 | 49.01 | - |
| Feb 21, 2024 | 50.26 | 50.26 | 50.26 | 50.26 | 50.26 | - |
| Feb 20, 2024 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 | - |
| Feb 16, 2024 | 50.49 | 50.49 | 50.49 | 50.49 | 50.49 | - |
| Feb 15, 2024 | 49.99 | 49.99 | 49.99 | 49.99 | 49.99 | - |
| Feb 14, 2024 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 | - |
| Feb 13, 2024 | 48.72 | 48.72 | 48.72 | 48.72 | 48.72 | - |
| Feb 12, 2024 | 50.71 | 50.71 | 50.71 | 50.71 | 50.71 | - |
| Feb 09, 2024 | 50.45 | 50.45 | 50.45 | 50.45 | 50.45 | - |
| Feb 08, 2024 | 51.18 | 51.18 | 51.18 | 51.18 | 51.18 | - |
| Feb 07, 2024 | 51.67 | 51.67 | 51.67 | 51.67 | 51.67 | - |
| Feb 06, 2024 | 51.90 | 51.90 | 51.90 | 51.90 | 51.90 | - |
| Feb 05, 2024 | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 | - |
| Feb 02, 2024 | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | - |
| Feb 01, 2024 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 | - |
| Jan 31, 2024 | 52.03 | 52.03 | 52.03 | 52.03 | 52.03 | - |
| Jan 30, 2024 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | - |
| Jan 29, 2024 | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 | - |
| Jan 26, 2024 | 51.92 | 51.92 | 51.92 | 51.92 | 51.92 | - |
| Jan 25, 2024 | 52.17 | 52.17 | 52.17 | 52.17 | 52.17 | - |
| Jan 24, 2024 | 51.70 | 51.70 | 51.70 | 51.70 | 51.70 | - |
| Jan 23, 2024 | 52.51 | 52.51 | 52.51 | 52.51 | 52.51 | - |
| Jan 22, 2024 | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 | - |
| Jan 19, 2024 | 51.26 | 51.26 | 51.26 | 51.26 | 51.26 | - |
| Jan 18, 2024 | 51.49 | 51.49 | 51.49 | 51.49 | 51.49 | - |
| Jan 17, 2024 | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | - |
| Jan 16, 2024 | 52.58 | 52.58 | 52.58 | 52.58 | 52.58 | - |
| Jan 15, 2024 | 54.23 | 54.23 | 54.23 | 54.23 | 54.23 | - |
| Jan 12, 2024 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 | - |
| Jan 11, 2024 | 52.95 | 52.95 | 52.95 | 52.95 | 52.95 | - |
| Jan 10, 2024 | 53.25 | 53.25 | 53.25 | 53.25 | 53.25 | - |
| Jan 09, 2024 | 53.21 | 53.21 | 53.21 | 53.21 | 53.21 | - |
| Jan 08, 2024 | 53.47 | 53.47 | 53.47 | 53.47 | 53.47 | - |
| Jan 05, 2024 | 53.61 | 53.61 | 53.61 | 53.61 | 53.61 | - |
| Jan 04, 2024 | 53.65 | 53.65 | 53.65 | 53.65 | 53.65 | - |
| Jan 03, 2024 | 53.78 | 53.78 | 53.78 | 53.78 | 53.78 | - |
| Jan 02, 2024 | 55.20 | 55.20 | 55.20 | 55.20 | 55.20 | - |
| Dec 29, 2023 | 55.80 | 55.80 | 55.80 | 55.80 | 55.80 | - |
| Dec 28, 2023 | 55.99 | 55.99 | 55.99 | 55.99 | 55.99 | - |
| Dec 27, 2023 | 57.35 | 57.35 | 57.35 | 57.35 | 57.35 | - |
| Dec 22, 2023 | 56.78 | 56.78 | 56.78 | 56.78 | 56.78 | - |
| Dec 21, 2023 | 56.26 | 56.26 | 56.26 | 56.26 | 56.26 | - |
| Dec 20, 2023 | 55.82 | 55.82 | 55.82 | 55.82 | 55.82 | - |
| Dec 19, 2023 | 56.99 | 56.99 | 56.99 | 56.99 | 56.99 | - |
| Dec 18, 2023 | 55.73 | 55.73 | 55.73 | 55.73 | 55.73 | - |
| Dec 15, 2023 | 55.47 | 55.47 | 55.47 | 55.47 | 55.47 | - |
| Dec 14, 2023 | 56.08 | 56.08 | 56.08 | 56.08 | 56.08 | - |
| Dec 13, 2023 | 55.42 | 55.42 | 55.42 | 55.42 | 55.42 | - |
| Dec 12, 2023 | 52.54 | 52.54 | 52.54 | 52.54 | 52.54 | - |
| Dec 11, 2023 | 53.62 | 53.62 | 53.62 | 53.62 | 53.62 | - |
| Dec 08, 2023 | 54.30 | 54.30 | 54.30 | 54.30 | 54.30 | - |
| Dec 07, 2023 | 55.20 | 55.20 | 55.20 | 55.20 | 55.20 | - |
| Dec 06, 2023 | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 | - |
| Dec 05, 2023 | 55.68 | 55.68 | 55.68 | 55.68 | 55.68 | - |
| Dec 04, 2023 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | - |
| Dec 01, 2023 | 57.26 | 57.26 | 57.26 | 57.26 | 57.26 | - |
| Nov 30, 2023 | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | - |
| Nov 29, 2023 | 56.36 | 56.36 | 56.36 | 56.36 | 56.36 | - |
| Nov 28, 2023 | 56.16 | 56.16 | 56.16 | 56.16 | 56.16 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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