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RBC O'Shaughnessy U.S. Growth Fund II D (0P0000AD2P.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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11.91+0.08 (+0.66%)
As of 4:00PM EDT. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Sep. 20, 2021------
Sep. 17, 2021------
Sep. 16, 202112.1912.1912.1912.1912.19-
Sep. 15, 202112.1512.1512.1512.1512.15-
Sep. 14, 202112.0112.0112.0112.0112.01-
Sep. 13, 202112.0912.0912.0912.0912.09-
Sep. 10, 202112.1112.1112.1112.1112.11-
Sep. 09, 202112.2012.2012.2012.2012.20-
Sep. 08, 202112.2112.2112.2112.2112.21-
Sep. 07, 202112.3212.3212.3212.3212.32-
Sep. 03, 202112.4312.4312.4312.4312.43-
Sep. 02, 202112.4312.4312.4312.4312.43-
Sep. 01, 202112.3212.3212.3212.3212.32-
Aug. 31, 202112.2612.2612.2612.2612.26-
Aug. 30, 202112.2912.2912.2912.2912.29-
Aug. 27, 202112.2812.2812.2812.2812.28-
Aug. 26, 202111.9911.9911.9911.9911.99-
Aug. 25, 202112.1012.1012.1012.1012.10-
Aug. 24, 202112.0312.0312.0312.0312.03-
Aug. 23, 202111.9011.9011.9011.9011.90-
Aug. 20, 202111.7111.7111.7111.7111.71-
Aug. 19, 202111.5311.5311.5311.5311.53-
Aug. 18, 202111.6311.6311.6311.6311.63-
Aug. 17, 202111.7211.7211.7211.7211.72-
Aug. 16, 202111.8811.8811.8811.8811.88-
Aug. 13, 202111.9611.9611.9611.9611.96-
Aug. 12, 202112.0212.0212.0212.0212.02-
Aug. 11, 202112.0212.0212.0212.0212.02-
Aug. 10, 202111.9911.9911.9911.9911.99-
Aug. 09, 202112.0112.0112.0112.0112.01-
Aug. 06, 202112.0312.0312.0312.0312.03-
Aug. 05, 202112.0512.0512.0512.0512.05-
Aug. 04, 202111.9411.9411.9411.9411.94-
Aug. 03, 202111.9911.9911.9911.9911.99-
Jul. 30, 202111.9711.9711.9711.9711.97-
Jul. 29, 202111.9911.9911.9911.9911.99-
Jul. 28, 202111.9111.9111.9111.9111.91-
Jul. 27, 202111.7711.7711.7711.7711.77-
Jul. 26, 202111.9011.9011.9011.9011.90-
Jul. 23, 202111.9111.9111.9111.9111.91-
Jul. 22, 202111.8211.8211.8211.8211.82-
Jul. 21, 202111.9111.9111.9111.9111.91-
Jul. 20, 202111.7211.7211.7211.7211.72-
Jul. 19, 202111.3811.3811.3811.3811.38-
Jul. 16, 202111.5111.5111.5111.5111.51-
Jul. 15, 202111.6111.6111.6111.6111.61-
Jul. 14, 202111.7311.7311.7311.7311.73-
Jul. 13, 202111.9311.9311.9311.9311.93-
Jul. 12, 202112.0912.0912.0912.0912.09-
Jul. 09, 202112.1012.1012.1012.1012.10-
Jul. 08, 202111.9111.9111.9111.9111.91-
Jul. 07, 202112.0312.0312.0312.0312.03-
Jul. 06, 202112.0812.0812.0812.0812.08-
Jul. 05, 202112.1112.1112.1112.1112.11-
Jul. 02, 202112.1112.1112.1112.1112.11-
Jun. 30, 202112.1112.1112.1112.1112.11-
Jun. 29, 202112.1512.1512.1512.1512.15-
Jun. 28, 2021------
Jun. 25, 2021------
Jun. 24, 2021------
Jun. 23, 2021------
Jun. 22, 2021------
Jun. 21, 2021------
Jun. 18, 202111.6611.6611.6611.6611.66-
Jun. 17, 202111.8111.8111.8111.8111.81-
Jun. 16, 202111.8011.8011.8011.8011.80-
Jun. 15, 202111.8211.8211.8211.8211.82-
Jun. 14, 202111.8811.8811.8811.8811.88-
Jun. 11, 202111.8811.8811.8811.8811.88-
Jun. 10, 202111.7911.7911.7911.7911.79-
Jun. 09, 202111.7611.7611.7611.7611.76-
Jun. 08, 202111.7911.7911.7911.7911.79-
Jun. 07, 202111.6711.6711.6711.6711.67-
Jun. 04, 202111.5711.5711.5711.5711.57-
Jun. 03, 202111.4711.4711.4711.4711.47-
Jun. 02, 202111.5711.5711.5711.5711.57-
Jun. 01, 202111.6311.6311.6311.6311.63-
May 31, 202111.6211.6211.6211.6211.62-
May 28, 202111.6211.6211.6211.6211.62-
May 27, 202111.6211.6211.6211.6211.62-
May 26, 202111.5511.5511.5511.5511.55-
May 25, 202111.4111.4111.4111.4111.41-
May 21, 202111.3611.3611.3611.3611.36-
May 20, 202111.3511.3511.3511.3511.35-
May 19, 202111.2111.2111.2111.2111.21-
May 18, 202111.2511.2511.2511.2511.25-
May 17, 202111.3011.3011.3011.3011.30-
May 14, 202111.3711.3711.3711.3711.37-
May 13, 202111.1011.1011.1011.1011.10-
May 12, 202110.9910.9910.9910.9910.99-
May 11, 202111.3711.3711.3711.3711.37-
May 10, 202111.3811.3811.3811.3811.38-
May 07, 202111.6511.6511.6511.6511.65-
May 06, 202111.5011.5011.5011.5011.50-
May 05, 202111.5311.5311.5311.5311.53-
May 04, 202111.5511.5511.5511.5511.55-
May 03, 202111.7311.7311.7311.7311.73-
Apr. 30, 202111.7411.7411.7411.7411.74-
Apr. 29, 202111.9111.9111.9111.9111.91-
Apr. 28, 202112.0012.0012.0012.0012.00-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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