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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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21.020.00 (0.00%)
At close: 04:00PM EDT
Time Period:
Aug 15, 2021 - Aug 15, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 15, 2022------
Aug 12, 202220.9120.9120.9120.9120.91-
Aug 11, 202220.5220.5220.5220.5220.52-
Aug 10, 202220.2920.2920.2920.2920.29-
Aug 09, 202219.9319.9319.9319.9319.93-
Aug 08, 202220.1320.1320.1320.1320.13-
Aug 05, 202220.1820.1820.1820.1820.18-
Aug 04, 202219.9919.9919.9919.9919.99-
Aug 03, 202220.1920.1920.1920.1920.19-
Aug 02, 202220.1320.1320.1320.1320.13-
Jul 29, 202220.2020.2020.2020.2020.20-
Jul 28, 202220.0020.0020.0020.0020.00-
Jul 27, 202219.6719.6719.6719.6719.67-
Jul 26, 202219.3719.3719.3719.3719.37-
Jul 25, 202219.3819.3819.3819.3819.38-
Jul 22, 202219.3419.3419.3419.3419.34-
Jul 21, 202219.5619.5619.5619.5619.56-
Jul 20, 202219.5519.5519.5519.5519.55-
Jul 19, 202219.2119.2119.2119.2119.21-
Jul 18, 202218.6618.6618.6618.6618.66-
Jul 15, 202218.7318.7318.7318.7318.73-
Jul 14, 202218.4418.4418.4418.4418.44-
Jul 13, 202218.4618.4618.4618.4618.46-
Jul 12, 202218.5418.5418.5418.5418.54-
Jul 11, 202218.5618.5618.5618.5618.56-
Jul 08, 202218.7918.7918.7918.7918.79-
Jul 07, 202218.8418.8418.8418.8418.84-
Jul 06, 202218.4618.4618.4618.4618.46-
Jul 05, 202218.6518.6518.6518.6518.65-
Jul 04, 202218.4318.4318.4318.4318.43-
Jun 30, 202218.3218.3218.3218.3218.32-
Jun 29, 202218.4318.4318.4318.4318.43-
Jun 28, 202218.6518.6518.6518.6518.65-
Jun 27, 202218.9318.9318.9318.9318.93-
Jun 24, 202218.7218.7218.7218.7218.72-
Jun 23, 202218.3718.3718.3718.3718.37-
Jun 22, 202218.3618.3618.3618.3618.36-
Jun 21, 202218.5318.5318.5318.5318.53-
Jun 20, 202218.5518.5518.5518.5518.55-
Jun 17, 202218.4118.4118.4118.4118.41-
Jun 16, 202218.2318.2318.2318.2318.23-
Jun 15, 202219.2519.2519.2519.2519.25-
Jun 14, 202219.1619.1619.1619.1619.16-
Jun 13, 202219.0019.0019.0019.0019.00-
Jun 10, 202219.6719.6719.6719.6719.67-
Jun 09, 202220.1020.1020.1020.1020.10-
Jun 08, 202220.2120.2120.2120.2120.21-
Jun 07, 202220.4320.4320.4320.4320.43-
Jun 06, 202220.3220.3220.3220.3220.32-
Jun 03, 202220.2020.2020.2020.2020.20-
Jun 02, 202220.3020.3020.3020.3020.30-
Jun 01, 202220.0120.0120.0120.0120.01-
May 31, 202220.0220.0220.0220.0220.02-
May 30, 202220.2220.2220.2220.2220.22-
May 27, 202220.2220.2220.2220.2220.22-
May 26, 202219.7519.7519.7519.7519.75-
May 25, 202219.4019.4019.4019.4019.40-
May 24, 202219.0119.0119.0119.0119.01-
May 20, 202219.2519.2519.2519.2519.25-
May 19, 202219.3219.3219.3219.3219.32-
May 18, 202219.5419.5419.5419.5419.54-
May 17, 202220.2220.2220.2220.2220.22-
May 16, 202219.7019.7019.7019.7019.70-
May 13, 202219.9919.9919.9919.9919.99-
May 12, 202219.5419.5419.5419.5419.54-
May 11, 202219.2519.2519.2519.2519.25-
May 10, 202219.4919.4919.4919.4919.49-
May 09, 202219.5919.5919.5919.5919.59-
May 06, 202220.1520.1520.1520.1520.15-
May 05, 202220.1620.1620.1620.1620.16-
May 04, 202220.7020.7020.7020.7020.70-
May 03, 202220.2020.2020.2020.2020.20-
May 02, 202219.9819.9819.9819.9819.98-
Apr 29, 202219.8219.8219.8219.8219.82-
Apr 28, 202220.1620.1620.1620.1620.16-
Apr 27, 202219.7819.7819.7819.7819.78-
Apr 26, 202219.7819.7819.7819.7819.78-
Apr 25, 202220.3020.3020.3020.3020.30-
Apr 22, 202220.2520.2520.2520.2520.25-
Apr 21, 202220.5020.5020.5020.5020.50-
Apr 20, 202220.6920.6920.6920.6920.69-
Apr 19, 202220.7220.7220.7220.7220.72-
Apr 18, 202220.2320.2320.2320.2320.23-
Apr 14, 202220.2320.2320.2320.2320.23-
Apr 13, 202220.2720.2720.2720.2720.27-
Apr 12, 202220.0720.0720.0720.0720.07-
Apr 11, 202220.0020.0020.0020.0020.00-
Apr 08, 202219.9319.9319.9319.9319.93-
Apr 07, 202219.9819.9819.9819.9819.98-
Apr 06, 202219.9519.9519.9519.9519.95-
Apr 05, 202220.2320.2320.2320.2320.23-
Apr 04, 202220.6420.6420.6420.6420.64-
Apr 01, 202220.7320.7320.7320.7320.73-
Mar 31, 202220.6220.6220.6220.6220.62-
Mar 30, 202220.9220.9220.9220.9220.92-
Mar 29, 202221.3421.3421.3421.3421.34-
Mar 28, 202220.8620.8620.8620.8620.86-
Mar 25, 202220.9120.9120.9120.9120.91-
Mar 24, 202220.9720.9720.9720.9720.97-
Mar 23, 202220.9020.9020.9020.9020.90-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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