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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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18.27+0.10 (+0.55%)
At close: 04:00PM EDT
Time Period:
Aug 10, 2021 - Aug 10, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 10, 2022------
Aug 09, 2022------
Aug 08, 202218.2718.2718.2718.2718.27-
Aug 05, 202218.1718.1718.1718.1718.17-
Aug 04, 202218.0318.0318.0318.0318.03-
Aug 03, 202218.1818.1818.1818.1818.18-
Aug 02, 202217.9617.9617.9617.9617.96-
Jul 29, 202217.9617.9617.9617.9617.96-
Jul 28, 202217.8917.8917.8917.8917.89-
Jul 27, 202217.6517.6517.6517.6517.65-
Jul 26, 202217.2417.2417.2417.2417.24-
Jul 25, 202217.3517.3517.3517.3517.35-
Jul 22, 202217.2617.2617.2617.2617.26-
Jul 21, 202217.5317.5317.5317.5317.53-
Jul 20, 202217.3717.3717.3717.3717.37-
Jul 19, 202217.1117.1117.1117.1117.11-
Jul 18, 202216.5516.5516.5516.5516.55-
Jul 15, 202216.6616.6616.6616.6616.66-
Jul 14, 202216.3216.3216.3216.3216.32-
Jul 13, 202216.4416.4416.4416.4416.44-
Jul 12, 202216.4416.4416.4416.4416.44-
Jul 11, 202216.5816.5816.5816.5816.58-
Jul 08, 202216.9116.9116.9116.9116.91-
Jul 07, 202216.9216.9216.9216.9216.92-
Jul 06, 202216.4316.4316.4316.4316.43-
Jul 05, 202216.5616.5616.5616.5616.56-
Jul 04, 202216.3616.3616.3616.3616.36-
Jun 30, 202216.2316.2316.2316.2316.23-
Jun 29, 202216.3616.3616.3616.3616.36-
Jun 28, 202216.4916.4916.4916.4916.49-
Jun 27, 202216.8416.8416.8416.8416.84-
Jun 24, 202216.8216.8216.8216.8216.82-
Jun 23, 202216.2216.2216.2216.2216.22-
Jun 22, 202215.8915.8915.8915.8915.89-
Jun 21, 202215.8915.8915.8915.8915.89-
Jun 20, 202215.8015.8015.8015.8015.80-
Jun 17, 202215.6315.6315.6315.6315.63-
Jun 16, 202215.4315.4315.4315.4315.43-
Jun 15, 202216.2516.2516.2516.2516.25-
Jun 14, 202216.0216.0216.0216.0216.02-
Jun 13, 202216.0416.0416.0416.0416.04-
Jun 10, 202216.8616.8616.8616.8616.86-
Jun 09, 202217.3617.3617.3617.3617.36-
Jun 08, 202217.7217.7217.7217.7217.72-
Jun 07, 202217.9717.9717.9717.9717.97-
Jun 06, 202217.7117.7117.7117.7117.71-
Jun 03, 202217.6817.6817.6817.6817.68-
Jun 02, 202217.8517.8517.8517.8517.85-
Jun 01, 202217.3717.3717.3717.3717.37-
May 31, 202217.4517.4517.4517.4517.45-
May 30, 202217.7917.7917.7917.7917.79-
May 27, 202217.7117.7117.7117.7117.71-
May 26, 202217.2017.2017.2017.2017.20-
May 25, 202216.7716.7716.7716.7716.77-
May 24, 202216.4316.4316.4316.4316.43-
May 20, 202216.7316.7316.7316.7316.73-
May 19, 202216.7016.7016.7016.7016.70-
May 18, 202216.6116.6116.6116.6116.61-
May 17, 202217.3017.3017.3017.3017.30-
May 16, 202216.8116.8116.8116.8116.81-
May 13, 202216.9816.9816.9816.9816.98-
May 12, 202216.3816.3816.3816.3816.38-
May 11, 202216.1016.1016.1016.1016.10-
May 10, 202216.5616.5616.5616.5616.56-
May 09, 202216.4616.4616.4616.4616.46-
May 06, 202217.2917.2917.2917.2917.29-
May 05, 202217.6617.6617.6617.6617.66-
May 04, 202218.5118.5118.5118.5118.51-
May 03, 202218.0518.0518.0518.0518.05-
May 02, 202217.9917.9917.9917.9917.99-
Apr 29, 202217.7317.7317.7317.7317.73-
Apr 28, 202218.2318.2318.2318.2318.23-
Apr 27, 202217.9117.9117.9117.9117.91-
Apr 26, 202217.9817.9817.9817.9817.98-
Apr 25, 202218.7218.7218.7218.7218.72-
Apr 22, 202218.4918.4918.4918.4918.49-
Apr 21, 202219.0519.0519.0519.0519.05-
Apr 20, 202219.5119.5119.5119.5119.51-
Apr 19, 202219.4519.4519.4519.4519.45-
Apr 18, 202219.0119.0119.0119.0119.01-
Apr 14, 202219.1819.1819.1819.1819.18-
Apr 13, 202219.4419.4419.4419.4419.44-
Apr 12, 202219.0719.0719.0719.0719.07-
Apr 11, 202218.9818.9818.9818.9818.98-
Apr 08, 202219.1319.1319.1319.1319.13-
Apr 07, 202219.3019.3019.3019.3019.30-
Apr 06, 202219.3119.3119.3119.3119.31-
Apr 05, 202219.6719.6719.6719.6719.67-
Apr 04, 202220.1620.1620.1620.1620.16-
Apr 01, 202220.1020.1020.1020.1020.10-
Mar 31, 202219.9119.9119.9119.9119.91-
Mar 30, 202220.1220.1220.1220.1220.12-
Mar 29, 202220.5120.5120.5120.5120.51-
Mar 28, 202219.9319.9319.9319.9319.93-
Mar 25, 202219.8519.8519.8519.8519.85-
Mar 24, 202219.9819.9819.9819.9819.98-
Mar 23, 202219.7219.7219.7219.7219.72-
Mar 22, 202220.1220.1220.1220.1220.12-
Mar 21, 202219.8919.8919.8919.8919.89-
Mar 18, 202220.1520.1520.1520.1520.15-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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