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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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22.900.00 (0.00%)
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, 202122.5822.5822.5822.5822.58-
Sep. 15, 202122.5922.5922.5922.5922.59-
Sep. 14, 202122.4222.4222.4222.4222.42-
Sep. 13, 202122.6322.6322.6322.6322.63-
Sep. 10, 202122.6022.6022.6022.6022.60-
Sep. 09, 202122.7422.7422.7422.7422.74-
Sep. 08, 202122.8322.8322.8322.8322.83-
Sep. 07, 202123.0123.0123.0123.0123.01-
Sep. 03, 202122.9022.9022.9022.9022.90-
Sep. 02, 202123.0823.0823.0823.0823.08-
Sep. 01, 202123.0623.0623.0623.0623.06-
Aug. 31, 202122.8822.8822.8822.8822.88-
Aug. 30, 202122.9622.9622.9622.9622.96-
Aug. 27, 202123.0823.0823.0823.0823.08-
Aug. 26, 202122.5922.5922.5922.5922.59-
Aug. 25, 202122.6122.6122.6122.6122.61-
Aug. 24, 202122.5422.5422.5422.5422.54-
Aug. 23, 202122.4522.4522.4522.4522.45-
Aug. 20, 202122.5222.5222.5222.5222.52-
Aug. 19, 202122.1722.1722.1722.1722.17-
Aug. 18, 202122.1822.1822.1822.1822.18-
Aug. 17, 202122.4022.4022.4022.4022.40-
Aug. 16, 202122.6822.6822.6822.6822.68-
Aug. 13, 202122.7122.7122.7122.7122.71-
Aug. 12, 202122.8822.8822.8822.8822.88-
Aug. 11, 202123.0623.0623.0623.0623.06-
Aug. 10, 202122.7722.7722.7722.7722.77-
Aug. 09, 202122.6222.6222.6222.6222.62-
Aug. 06, 202122.7822.7822.7822.7822.78-
Aug. 05, 202122.4222.4222.4222.4222.42-
Aug. 04, 202122.2722.2722.2722.2722.27-
Aug. 03, 202122.5522.5522.5522.5522.55-
Jul. 30, 202122.3222.3222.3222.3222.32-
Jul. 29, 202122.3222.3222.3222.3222.32-
Jul. 28, 202122.1622.1622.1622.1622.16-
Jul. 27, 202122.0122.0122.0122.0122.01-
Jul. 26, 202122.2122.2122.2122.2122.21-
Jul. 23, 202122.1322.1322.1322.1322.13-
Jul. 22, 202121.8821.8821.8821.8821.88-
Jul. 21, 202122.1622.1622.1622.1622.16-
Jul. 20, 202121.9521.9521.9521.9521.95-
Jul. 19, 202121.3921.3921.3921.3921.39-
Jul. 16, 202121.5621.5621.5621.5621.56-
Jul. 15, 202121.8121.8121.8121.8121.81-
Jul. 14, 202121.7621.7621.7621.7621.76-
Jul. 13, 202121.9721.9721.9721.9721.97-
Jul. 12, 202122.2522.2522.2522.2522.25-
Jul. 09, 202122.0322.0322.0322.0322.03-
Jul. 08, 202121.6721.6721.6721.6721.67-
Jul. 07, 202121.9121.9121.9121.9121.91-
Jul. 06, 202121.9321.9321.9321.9321.93-
Jul. 05, 202122.0222.0222.0222.0222.02-
Jul. 02, 202122.0122.0122.0122.0122.01-
Jun. 30, 202122.1022.1022.1022.1022.10-
Jun. 29, 202121.9621.9621.9621.9621.96-
Jun. 28, 202121.9521.9521.9521.9521.95-
Jun. 25, 202122.0622.0622.0622.0622.06-
Jun. 24, 202122.0522.0522.0522.0522.05-
Jun. 23, 202121.7421.7421.7421.7421.74-
Jun. 22, 202121.7021.7021.7021.7021.70-
Jun. 21, 202121.7721.7721.7721.7721.77-
Jun. 18, 202121.4321.4321.4321.4321.43-
Jun. 17, 202121.8821.8821.8821.8821.88-
Jun. 16, 202122.0722.0722.0722.0722.07-
Jun. 15, 202121.9921.9921.9921.9921.99-
Jun. 14, 202121.8821.8821.8821.8821.88-
Jun. 11, 202121.9821.9821.9821.9821.98-
Jun. 10, 202121.7221.7221.7221.7221.72-
Jun. 09, 202121.9621.9621.9621.9621.96-
Jun. 08, 202122.1422.1422.1422.1422.14-
Jun. 07, 202121.9321.9321.9321.9321.93-
Jun. 04, 202121.8321.8321.8321.8321.83-
Jun. 03, 202121.7721.7721.7721.7721.77-
Jun. 02, 202121.8321.8321.8321.8321.83-
Jun. 01, 202122.0822.0822.0822.0822.08-
May 31, 202121.8321.8321.8321.8321.83-
May 28, 202121.8521.8521.8521.8521.85-
May 27, 202121.7921.7921.7921.7921.79-
May 26, 202121.6721.6721.6721.6721.67-
May 25, 202121.3021.3021.3021.3021.30-
May 21, 202121.6221.6221.6221.6221.62-
May 20, 202121.5521.5521.5521.5521.55-
May 19, 202121.6021.6021.6021.6021.60-
May 18, 202121.6021.6021.6021.6021.60-
May 17, 202121.8221.8221.8221.8221.82-
May 14, 202121.9621.9621.9621.9621.96-
May 13, 202121.6121.6121.6121.6121.61-
May 12, 202120.9620.9620.9620.9620.96-
May 11, 202121.6321.6321.6321.6321.63-
May 10, 202121.7821.7821.7821.7821.78-
May 07, 202122.3822.3822.3822.3822.38-
May 06, 202122.1922.1922.1922.1922.19-
May 05, 202122.3222.3222.3222.3222.32-
May 04, 202122.3522.3522.3522.3522.35-
May 03, 202122.4222.4222.4222.4222.42-
Apr. 30, 202122.0922.0922.0922.0922.09-
Apr. 29, 202122.2522.2522.2522.2522.25-
Apr. 28, 202122.5122.5122.5122.5122.51-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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