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RBC O'Shaughnessy U.S. Growth Fund II A (0P0000ACFW.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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11.030.00 (0.00%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Sep. 24, 2021------
Sep. 23, 2021------
Sep. 22, 202110.7610.7610.7610.7610.76-
Sep. 21, 202110.5910.5910.5910.5910.59-
Sep. 20, 202110.5610.5610.5610.5610.56-
Sep. 17, 202110.7910.7910.7910.7910.79-
Sep. 16, 202110.8110.8110.8110.8110.81-
Sep. 15, 202110.7810.7810.7810.7810.78-
Sep. 14, 202110.6510.6510.6510.6510.65-
Sep. 13, 202110.7310.7310.7310.7310.73-
Sep. 10, 202110.7510.7510.7510.7510.75-
Sep. 09, 202110.8310.8310.8310.8310.83-
Sep. 08, 202110.8310.8310.8310.8310.83-
Sep. 07, 202110.9310.9310.9310.9310.93-
Sep. 03, 202111.0311.0311.0311.0311.03-
Sep. 02, 202111.0311.0311.0311.0311.03-
Sep. 01, 202110.9410.9410.9410.9410.94-
Aug. 31, 202110.8810.8810.8810.8810.88-
Aug. 30, 202110.9110.9110.9110.9110.91-
Aug. 27, 202110.9010.9010.9010.9010.90-
Aug. 26, 202110.6510.6510.6510.6510.65-
Aug. 25, 202110.7410.7410.7410.7410.74-
Aug. 24, 202110.6810.6810.6810.6810.68-
Aug. 23, 202110.5610.5610.5610.5610.56-
Aug. 20, 202110.3910.3910.3910.3910.39-
Aug. 19, 202110.2410.2410.2410.2410.24-
Aug. 18, 202110.3210.3210.3210.3210.32-
Aug. 17, 202110.4010.4010.4010.4010.40-
Aug. 16, 202110.5510.5510.5510.5510.55-
Aug. 13, 202110.6210.6210.6210.6210.62-
Aug. 12, 202110.6810.6810.6810.6810.68-
Aug. 11, 202110.6710.6710.6710.6710.67-
Aug. 10, 202110.6510.6510.6510.6510.65-
Aug. 09, 202110.6610.6610.6610.6610.66-
Aug. 06, 202110.6810.6810.6810.6810.68-
Aug. 05, 202110.7010.7010.7010.7010.70-
Aug. 04, 202110.6010.6010.6010.6010.60-
Aug. 03, 202110.6510.6510.6510.6510.65-
Jul. 30, 202110.6310.6310.6310.6310.63-
Jul. 29, 202110.6510.6510.6510.6510.65-
Jul. 28, 202110.5810.5810.5810.5810.58-
Jul. 27, 202110.4510.4510.4510.4510.45-
Jul. 26, 202110.5710.5710.5710.5710.57-
Jul. 23, 202110.5810.5810.5810.5810.58-
Jul. 22, 202110.5010.5010.5010.5010.50-
Jul. 21, 202110.5810.5810.5810.5810.58-
Jul. 20, 202110.4110.4110.4110.4110.41-
Jul. 19, 202110.1110.1110.1110.1110.11-
Jul. 16, 202110.2210.2210.2210.2210.22-
Jul. 15, 202110.3210.3210.3210.3210.32-
Jul. 14, 202110.4210.4210.4210.4210.42-
Jul. 13, 202110.6010.6010.6010.6010.60-
Jul. 12, 202110.7410.7410.7410.7410.74-
Jul. 09, 202110.7510.7510.7510.7510.75-
Jul. 08, 202110.5810.5810.5810.5810.58-
Jul. 07, 202110.6910.6910.6910.6910.69-
Jul. 06, 202110.7310.7310.7310.7310.73-
Jul. 05, 202110.7610.7610.7610.7610.76-
Jul. 02, 202110.7710.7710.7710.7710.77-
Jun. 30, 202110.7610.7610.7610.7610.76-
Jun. 29, 202110.7910.7910.7910.7910.79-
Jun. 28, 202110.7910.7910.7910.7910.79-
Jun. 25, 202110.7610.7610.7610.7610.76-
Jun. 24, 202110.7310.7310.7310.7310.73-
Jun. 23, 202110.6310.6310.6310.6310.63-
Jun. 22, 202110.5910.5910.5910.5910.59-
Jun. 21, 202110.5210.5210.5210.5210.52-
Jun. 18, 202110.3710.3710.3710.3710.37-
Jun. 17, 202110.5010.5010.5010.5010.50-
Jun. 16, 202110.4910.4910.4910.4910.49-
Jun. 15, 202110.5110.5110.5110.5110.51-
Jun. 14, 202110.5710.5710.5710.5710.57-
Jun. 11, 202110.5610.5610.5610.5610.56-
Jun. 10, 202110.4810.4810.4810.4810.48-
Jun. 09, 202110.4610.4610.4610.4610.46-
Jun. 08, 202110.4910.4910.4910.4910.49-
Jun. 07, 202110.3810.3810.3810.3810.38-
Jun. 04, 202110.2910.2910.2910.2910.29-
Jun. 03, 202110.2010.2010.2010.2010.20-
Jun. 02, 202110.2910.2910.2910.2910.29-
Jun. 01, 202110.3410.3410.3410.3410.34-
May 31, 202110.3410.3410.3410.3410.34-
May 28, 202110.3410.3410.3410.3410.34-
May 27, 202110.3310.3310.3310.3310.33-
May 26, 202110.2710.2710.2710.2710.27-
May 25, 202110.1510.1510.1510.1510.15-
May 21, 202110.1110.1110.1110.1110.11-
May 20, 202110.1010.1010.1010.1010.10-
May 19, 20219.979.979.979.979.97-
May 18, 202110.0110.0110.0110.0110.01-
May 17, 202110.0610.0610.0610.0610.06-
May 14, 202110.1210.1210.1210.1210.12-
May 13, 20219.879.879.879.879.87-
May 12, 20219.779.779.779.779.77-
May 11, 202110.1110.1110.1110.1110.11-
May 10, 202110.1310.1310.1310.1310.13-
May 07, 202110.3710.3710.3710.3710.37-
May 06, 202110.2310.2310.2310.2310.23-
May 05, 202110.2610.2610.2610.2610.26-
May 04, 202110.2810.2810.2810.2810.28-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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