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RBC O'Shaughnessy U.S. Growth Fund D (0P0000A0HF.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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22.58+0.03 (+0.15%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Oct. 22, 2021------
Oct. 21, 2021------
Oct. 20, 202122.5822.5822.5822.5822.58-
Oct. 19, 202122.5422.5422.5422.5422.54-
Oct. 18, 202122.4322.4322.4322.4322.43-
Oct. 15, 202122.3322.3322.3322.3322.33-
Oct. 14, 202122.4222.4222.4222.4222.42-
Oct. 13, 202122.1022.1022.1022.1022.10-
Oct. 12, 202122.0222.0222.0222.0222.02-
Oct. 08, 202122.0422.0422.0422.0422.04-
Oct. 07, 202122.3122.3122.3122.3122.31-
Oct. 06, 202121.8921.8921.8921.8921.89-
Oct. 05, 202122.0122.0122.0122.0122.01-
Oct. 04, 202121.8621.8621.8621.8621.86-
Oct. 01, 202122.2022.2022.2022.2022.20-
Sep. 30, 202121.7921.7921.7921.7921.79-
Sep. 29, 202122.0522.0522.0522.0522.05-
Sep. 28, 202122.0722.0722.0722.0722.07-
Sep. 27, 202122.6822.6822.6822.6822.68-
Sep. 24, 202122.5222.5222.5222.5222.52-
Sep. 23, 202122.6022.6022.6022.6022.60-
Sep. 22, 202122.1722.1722.1722.1722.17-
Sep. 21, 202121.7421.7421.7421.7421.74-
Sep. 20, 202121.6321.6321.6321.6321.63-
Sep. 17, 202122.1822.1822.1822.1822.18-
Sep. 16, 202122.1722.1722.1722.1722.17-
Sep. 15, 202122.1122.1122.1122.1122.11-
Sep. 14, 202121.8421.8421.8421.8421.84-
Sep. 13, 202122.0422.0422.0422.0422.04-
Sep. 10, 202122.0622.0622.0622.0622.06-
Sep. 09, 202122.2922.2922.2922.2922.29-
Sep. 08, 202122.2722.2722.2722.2722.27-
Sep. 07, 202122.5122.5122.5122.5122.51-
Sep. 03, 202122.7422.7422.7422.7422.74-
Sep. 02, 202122.8322.8322.8322.8322.83-
Sep. 01, 202122.6122.6122.6122.6122.61-
Aug. 31, 202122.4722.4722.4722.4722.47-
Aug. 30, 202122.4622.4622.4622.4622.46-
Aug. 27, 202122.4922.4922.4922.4922.49-
Aug. 26, 202121.8721.8721.8721.8721.87-
Aug. 25, 202122.1022.1022.1022.1022.10-
Aug. 24, 202122.0022.0022.0022.0022.00-
Aug. 23, 202121.7721.7721.7721.7721.77-
Aug. 20, 202121.3421.3421.3421.3421.34-
Aug. 19, 202121.0021.0021.0021.0021.00-
Aug. 18, 202121.2221.2221.2221.2221.22-
Aug. 17, 202121.3821.3821.3821.3821.38-
Aug. 16, 202121.7221.7221.7221.7221.72-
Aug. 13, 202121.8721.8721.8721.8721.87-
Aug. 12, 202122.0822.0822.0822.0822.08-
Aug. 11, 202122.0822.0822.0822.0822.08-
Aug. 10, 202122.0622.0622.0622.0622.06-
Aug. 09, 202122.1022.1022.1022.1022.10-
Aug. 06, 202122.1922.1922.1922.1922.19-
Aug. 05, 202122.2022.2022.2022.2022.20-
Aug. 04, 202121.8121.8121.8121.8121.81-
Aug. 03, 202121.9421.9421.9421.9421.94-
Jul. 30, 202121.9421.9421.9421.9421.94-
Jul. 29, 202122.0022.0022.0022.0022.00-
Jul. 28, 202121.8421.8421.8421.8421.84-
Jul. 27, 202121.5121.5121.5121.5121.51-
Jul. 26, 202121.8121.8121.8121.8121.81-
Jul. 23, 202121.8421.8421.8421.8421.84-
Jul. 22, 202121.6821.6821.6821.6821.68-
Jul. 21, 202121.9421.9421.9421.9421.94-
Jul. 20, 202121.5321.5321.5321.5321.53-
Jul. 19, 202120.8720.8720.8720.8720.87-
Jul. 16, 202121.0721.0721.0721.0721.07-
Jul. 15, 202121.3121.3121.3121.3121.31-
Jul. 14, 202121.5521.5521.5521.5521.55-
Jul. 13, 202122.0322.0322.0322.0322.03-
Jul. 12, 202122.4022.4022.4022.4022.40-
Jul. 09, 202122.3622.3622.3622.3622.36-
Jul. 08, 202121.9821.9821.9821.9821.98-
Jul. 07, 202122.1922.1922.1922.1922.19-
Jul. 06, 202122.3622.3622.3622.3622.36-
Jul. 05, 202122.5522.5522.5522.5522.55-
Jul. 02, 202122.5522.5522.5522.5522.55-
Jun. 30, 202122.5722.5722.5722.5722.57-
Jun. 29, 202122.5922.5922.5922.5922.59-
Jun. 28, 202122.6322.6322.6322.6322.63-
Jun. 25, 202122.5822.5822.5822.5822.58-
Jun. 24, 202122.5222.5222.5222.5222.52-
Jun. 23, 202122.2022.2022.2022.2022.20-
Jun. 22, 202122.1022.1022.1022.1022.10-
Jun. 21, 202121.9921.9921.9921.9921.99-
Jun. 18, 202121.5621.5621.5621.5621.56-
Jun. 17, 202121.8921.8921.8921.8921.89-
Jun. 16, 202121.9521.9521.9521.9521.95-
Jun. 15, 202122.0122.0122.0122.0122.01-
Jun. 14, 202122.1322.1322.1322.1322.13-
Jun. 11, 202122.1622.1622.1622.1622.16-
Jun. 10, 202121.9521.9521.9521.9521.95-
Jun. 09, 202121.9621.9621.9621.9621.96-
Jun. 08, 202122.0522.0522.0522.0522.05-
Jun. 07, 202121.8221.8221.8221.8221.82-
Jun. 04, 202121.5221.5221.5221.5221.52-
Jun. 03, 202121.3621.3621.3621.3621.36-
Jun. 02, 202121.5321.5321.5321.5321.53-
Jun. 01, 202121.6921.6921.6921.6921.69-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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