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

Toronto - Toronto Real Time Price. Currency in CAD
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23.59-0.05 (-0.20%)
As of 04:00PM EDT. Market open.
Time Period:
Sept 11, 2023 - Sept 11, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Sept 11, 2024------
Sept 10, 2024------
Sept 09, 202423.5923.5923.5923.5923.59-
Sept 06, 202423.6323.6323.6323.6323.63-
Sept 05, 202423.9523.9523.9523.9523.95-
Sept 04, 202424.1124.1124.1124.1124.11-
Sept 03, 202424.2824.2824.2824.2824.28-
Aug 30, 202424.9224.9224.9224.9224.92-
Aug 29, 202424.7324.7324.7324.7324.73-
Aug 28, 202424.6224.6224.6224.6224.62-
Aug 27, 202424.6424.6424.6424.6424.64-
Aug 26, 202424.8224.8224.8224.8224.82-
Aug 23, 202424.9824.9824.9824.9824.98-
Aug 22, 202424.4924.4924.4924.4924.49-
Aug 21, 202424.6524.6524.6524.6524.65-
Aug 20, 202424.3424.3424.3424.3424.34-
Aug 19, 202424.6224.6224.6224.6224.62-
Aug 16, 202424.4224.4224.4224.4224.42-
Aug 15, 202424.5224.5224.5224.5224.52-
Aug 14, 202423.9723.9723.9723.9723.97-
Aug 13, 202424.1724.1724.1724.1724.17-
Aug 12, 202423.8923.8923.8923.8923.89-
Aug 09, 202424.0024.0024.0024.0024.00-
Aug 08, 202424.0824.0824.0824.0824.08-
Aug 07, 202423.6823.6823.6823.6823.68-
Aug 06, 202423.9623.9623.9623.9623.96-
Aug 02, 202424.6324.6324.6324.6324.63-
Aug 01, 202425.5125.5125.5125.5125.51-
Jul 31, 202426.1926.1926.1926.1926.19-
Jul 30, 202426.2826.2826.2826.2826.28-
Jul 29, 202426.1726.1726.1726.1726.17-
Jul 26, 202426.3526.3526.3526.3526.35-
Jul 25, 202425.9625.9625.9625.9625.96-
Jul 24, 202425.6825.6825.6825.6825.68-
Jul 23, 202426.1426.1426.1426.1426.14-
Jul 22, 202425.8625.8625.8625.8625.86-
Jul 19, 202425.4325.4325.4325.4325.43-
Jul 18, 202425.6025.6025.6025.6025.60-
Jul 17, 202425.9525.9525.9525.9525.95-
Jul 16, 202426.1526.1526.1526.1526.15-
Jul 15, 202425.3925.3925.3925.3925.39-
Jul 12, 202425.0025.0025.0025.0025.00-
Jul 11, 202424.8024.8024.8024.8024.80-
Jul 10, 202423.9123.9123.9123.9123.91-
Jul 09, 202423.3923.3923.3923.3923.39-
Jul 08, 202423.5723.5723.5723.5723.57-
Jul 05, 202423.5023.5023.5023.5023.50-
Jul 04, 202423.6923.6923.6923.6923.69-
Jul 03, 202423.7323.7323.7323.7323.73-
Jul 02, 202423.7223.7223.7223.7223.72-
Jun 28, 202423.8923.8923.8923.8923.89-
Jun 27, 202423.7623.7623.7623.7623.76-
Jun 26, 202423.5923.5923.5923.5923.59-
Jun 25, 202423.5923.5923.5923.5923.59-
Jun 24, 202423.7623.7623.7623.7623.76-
Jun 21, 202423.7723.7723.7723.7723.77-
Jun 20, 202423.7623.7623.7623.7623.76-
Jun 19, 202423.9523.9523.9523.9523.95-
Jun 18, 202423.9723.9723.9723.9723.97-
Jun 17, 202423.9623.9623.9623.9623.96-
Jun 14, 202423.6823.6823.6823.6823.68-
Jun 13, 202424.0324.0324.0324.0324.03-
Jun 12, 202424.2024.2024.2024.2024.20-
Jun 11, 202423.9523.9523.9523.9523.95-
Jun 10, 202424.0024.0024.0024.0024.00-
Jun 07, 202423.9923.9923.9923.9923.99-
Jun 06, 202424.0624.0624.0624.0624.06-
Jun 05, 202424.3424.3424.3424.3424.34-
Jun 04, 202424.1124.1124.1124.1124.11-
Jun 03, 202424.3624.3624.3624.3624.36-
May 31, 202424.5824.5824.5824.5824.58-
May 30, 202424.4824.4824.4824.4824.48-
May 29, 202424.2624.2624.2624.2624.26-
May 28, 202424.4924.4924.4924.4924.49-
May 27, 202424.5324.5324.5324.5324.53-
May 24, 202424.6024.6024.6024.6024.60-
May 23, 202424.4124.4124.4124.4124.41-
May 22, 202424.6624.6624.6624.6624.66-
May 21, 202424.7524.7524.7524.7524.75-
May 17, 202424.6524.6524.6524.6524.65-
May 16, 202424.7224.7224.7224.7224.72-
May 15, 202424.9024.9024.9024.9024.90-
May 14, 202424.7324.7324.7324.7324.73-
May 13, 202424.5224.5224.5224.5224.52-
May 10, 202424.6324.6324.6324.6324.63-
May 09, 202424.6624.6624.6624.6624.66-
May 08, 202424.4624.4624.4624.4624.46-
May 07, 202424.4224.4224.4224.4224.42-
May 06, 202424.3824.3824.3824.3824.38-
May 03, 202424.1924.1924.1924.1924.19-
May 02, 202424.0724.0724.0724.0724.07-
May 01, 202423.8923.8923.8923.8923.89-
Apr 30, 202423.8523.8523.8523.8523.85-
Apr 29, 202424.2624.2624.2624.2624.26-
Apr 26, 202424.1224.1224.1224.1224.12-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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