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RBC U.S. Small-Cap Core Equity Fund A (0P0000V9FK.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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23.99-0.23 (-0.95%)
At close: 04:00PM EDT
Time Period:
Apr 28, 2023 - Apr 28, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 26, 2024------
Apr 25, 202423.9923.9923.9923.9923.99-
Apr 24, 202424.2224.2224.2224.2224.22-
Apr 23, 202424.1524.1524.1524.1524.15-
Apr 22, 202423.7123.7123.7123.7123.71-
Apr 19, 202423.6423.6423.6423.6423.64-
Apr 18, 202423.6823.6823.6823.6823.68-
Apr 17, 202423.7723.7723.7723.7723.77-
Apr 16, 202424.1524.1524.1524.1524.15-
Apr 15, 202424.2224.2224.2224.2224.22-
Apr 12, 202424.4124.4124.4124.4124.41-
Apr 11, 202424.6324.6324.6324.6324.63-
Apr 10, 202424.4524.4524.4524.4524.45-
Apr 09, 202424.9024.9024.9024.9024.90-
Apr 08, 202424.9124.9124.9124.9124.91-
Apr 05, 202424.8224.8224.8224.8224.82-
Apr 04, 202424.5924.5924.5924.5924.59-
Apr 03, 202424.8624.8624.8624.8624.86-
Apr 02, 202424.7324.7324.7324.7324.73-
Apr 01, 202425.1625.1625.1625.1625.16-
Mar 28, 202425.3625.3625.3625.3625.36-
Mar 27, 202425.2025.2025.2025.2025.20-
Mar 26, 202424.8224.8224.8224.8224.82-
Mar 25, 202424.9124.9124.9124.9124.91-
Mar 22, 202424.9724.9724.9724.9724.97-
Mar 21, 202425.0825.0825.0825.0825.08-
Mar 20, 202424.6724.6724.6724.6724.67-
Mar 19, 202424.4224.4224.4224.4224.42-
Mar 18, 202424.1524.1524.1524.1524.15-
Mar 15, 202424.2924.2924.2924.2924.29-
Mar 14, 202424.2024.2024.2024.2024.20-
Mar 13, 202424.4324.4324.4324.4324.43-
Mar 12, 202424.4024.4024.4024.4024.40-
Mar 11, 202424.3424.3424.3424.3424.34-
Mar 08, 202424.5124.5124.5124.5124.51-
Mar 07, 202424.5424.5424.5424.5424.54-
Mar 06, 202424.4224.4224.4224.4224.42-
Mar 05, 202424.4024.4024.4024.4024.40-
Mar 04, 202424.6524.6524.6524.6524.65-
Mar 01, 202424.6124.6124.6124.6124.61-
Feb 29, 202424.4624.4624.4624.4624.46-
Feb 28, 202424.1124.1124.1124.1124.11-
Feb 27, 202424.2124.2124.2124.2124.21-
Feb 26, 202424.1124.1124.1124.1124.11-
Feb 23, 202423.9723.9723.9723.9723.97-
Feb 22, 202424.0824.0824.0824.0824.08-
Feb 21, 202423.6923.6923.6923.6923.69-
Feb 20, 202423.7023.7023.7023.7023.70-
Feb 16, 202424.0024.0024.0024.0024.00-
Feb 15, 202424.4224.4224.4224.4224.42-
Feb 14, 202423.8523.8523.8523.8523.85-
Feb 13, 202423.2823.2823.2823.2823.28-
Feb 12, 202423.8023.8023.8023.8023.80-
Feb 09, 202423.4723.4723.4723.4723.47-
Feb 08, 202423.1123.1123.1123.1123.11-
Feb 07, 202422.8022.8022.8022.8022.80-
Feb 06, 202422.7922.7922.7922.7922.79-
Feb 05, 202422.7922.7922.7922.7922.79-
Feb 02, 202422.7622.7622.7622.7622.76-
Feb 01, 202422.6922.6922.6922.6922.69-
Jan 31, 202422.5422.5422.5422.5422.54-
Jan 30, 202422.9522.9522.9522.9522.95-
Jan 29, 202422.9922.9922.9922.9922.99-
Jan 26, 202422.7622.7622.7622.7622.76-
Jan 25, 202422.8122.8122.8122.8122.81-
Jan 24, 202422.6622.6622.6622.6622.66-
Jan 23, 202422.7022.7022.7022.7022.70-
Jan 22, 202422.8622.8622.8622.8622.86-
Jan 19, 202422.3522.3522.3522.3522.35-
Jan 18, 202422.0622.0622.0622.0622.06-
Jan 17, 202421.9621.9621.9621.9621.96-
Jan 16, 202422.0822.0822.0822.0822.08-
Jan 15, 202422.2222.2222.2222.2222.22-
Jan 12, 202422.1922.1922.1922.1922.19-
Jan 11, 202422.2122.2122.2122.2122.21-
Jan 10, 202422.2722.2722.2722.2722.27-
Jan 09, 202422.2422.2422.2422.2422.24-
Jan 08, 202422.2922.2922.2922.2922.29-
Jan 05, 202421.9321.9321.9321.9321.93-
Jan 04, 202421.9221.9221.9221.9221.92-
Jan 03, 202421.9821.9821.9821.9821.98-
Jan 02, 202422.5122.5122.5122.5122.51-
Dec 29, 202322.4622.4622.4622.4622.46-
Dec 28, 202322.6922.6922.6922.6922.69-
Dec 27, 202322.7322.7322.7322.7322.73-
Dec 22, 202322.4822.4822.4822.4822.48-
Dec 21, 202322.4122.4122.4122.4122.41-
Dec 20, 202322.2622.2622.2622.2622.26-
Dec 19, 202322.8422.8422.8422.8422.84-
Dec 18, 202322.5522.5522.5522.5522.55-
Dec 15, 202322.6422.6422.6422.6422.64-
Dec 14, 202322.8322.8322.8322.8322.83-
Dec 13, 202322.2522.2522.2522.2522.25-
Dec 12, 202321.7921.7921.7921.7921.79-
Dec 11, 202321.8021.8021.8021.8021.80-
Dec 08, 202321.7321.7321.7321.7321.73-
Dec 07, 202321.5221.5221.5221.5221.52-
Dec 06, 202321.3321.3321.3321.3321.33-
Dec 05, 202321.4521.4521.4521.4521.45-
Dec 04, 202321.7221.7221.7221.7221.72-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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