Canada markets close in 2 hours 51 minutes

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

Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
20.91+0.20 (+0.97%)
As of 03:00PM EST. Market open.
Time Period:
Dec 01, 2021 - Dec 01, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 2022------
Nov 30, 2022------
Nov 29, 202220.9120.9120.9120.9120.91-
Nov 28, 202220.7020.7020.7020.7020.70-
Nov 25, 202220.8520.8520.8520.8520.85-
Nov 24, 202220.7420.7420.7420.7420.74-
Nov 23, 202220.7720.7720.7720.7720.77-
Nov 22, 202220.8320.8320.8320.8320.83-
Nov 21, 202220.6820.6820.6820.6820.68-
Nov 18, 202220.6820.6820.6820.6820.68-
Nov 17, 202220.3620.3620.3620.3620.36-
Nov 16, 202220.5120.5120.5120.5120.51-
Nov 15, 202220.8320.8320.8320.8320.83-
Nov 14, 202220.4520.4520.4520.4520.45-
Nov 11, 202220.6520.6520.6520.6520.65-
Nov 10, 202220.6620.6620.6620.6620.66-
Nov 09, 202219.8619.8619.8619.8619.86-
Nov 08, 202220.1520.1520.1520.1520.15-
Nov 07, 202220.1420.1420.1420.1420.14-
Nov 04, 202219.9319.9319.9319.9319.93-
Nov 03, 202220.0920.0920.0920.0920.09-
Nov 02, 202220.1120.1120.1120.1120.11-
Nov 01, 202220.6820.6820.6820.6820.68-
Oct 31, 202220.5820.5820.5820.5820.58-
Oct 28, 202220.6120.6120.6120.6120.61-
Oct 27, 202220.1220.1220.1220.1220.12-
Oct 26, 202220.0520.0520.0520.0520.05-
Oct 25, 202219.9919.9919.9919.9919.99-
Oct 24, 202219.6719.6719.6719.6719.67-
Oct 21, 202219.4219.4219.4219.4219.42-
Oct 20, 202219.2119.2119.2119.2119.21-
Oct 19, 202219.3419.3419.3419.3419.34-
Oct 18, 202219.5619.5619.5619.5619.56-
Oct 17, 202219.2619.2619.2619.2619.26-
Oct 14, 202218.9618.9618.9618.9618.96-
Oct 13, 202219.2619.2619.2619.2619.26-
Oct 12, 202218.8518.8518.8518.8518.85-
Oct 11, 202218.9418.9418.9418.9418.94-
Oct 07, 202218.9918.9918.9918.9918.99-
Oct 06, 202219.5819.5819.5819.5819.58-
Oct 05, 202219.4719.4719.4719.4719.47-
Oct 04, 202219.4619.4619.4619.4619.46-
Oct 03, 202218.9918.9918.9918.9918.99-
Sept 30, 202218.7018.7018.7018.7018.70-
Sept 29, 202218.6218.6218.6218.6218.62-
Sept 28, 202218.8518.8518.8518.8518.85-
Sept 27, 202218.4618.4618.4618.4618.46-
Sept 26, 202218.4518.4518.4518.4518.45-
Sept 23, 202218.5418.5418.5418.5418.54-
Sept 22, 202218.8518.8518.8518.8518.85-
Sept 21, 202219.1619.1619.1619.1619.16-
Sept 20, 202219.2919.2919.2919.2919.29-
Sept 19, 202219.3719.3719.3719.3719.37-
Sept 16, 202219.2919.2919.2919.2919.29-
Sept 15, 202219.4919.4919.4919.4919.49-
Sept 14, 202219.5719.5719.5719.5719.57-
Sept 13, 202219.5319.5319.5319.5319.53-
Sept 12, 202220.0220.0220.0220.0220.02-
Sept 09, 202219.8519.8519.8519.8519.85-
Sept 08, 202219.5419.5419.5419.5419.54-
Sept 07, 202219.4519.4519.4519.4519.45-
Sept 06, 202219.2119.2119.2119.2119.21-
Sept 02, 202219.3919.3919.3919.3919.39-
Sept 01, 202219.5619.5619.5619.5619.56-
Aug 31, 202219.7719.7719.7719.7719.77-
Aug 30, 202219.9419.9419.9419.9419.94-
Aug 29, 202220.1320.1320.1320.1320.13-
Aug 26, 202220.3120.3120.3120.3120.31-
Aug 25, 202220.8420.8420.8420.8420.84-
Aug 24, 202220.5520.5520.5520.5520.55-
Aug 23, 202220.3920.3920.3920.3920.39-
Aug 22, 202220.5120.5120.5120.5120.51-
Aug 19, 202220.8920.8920.8920.8920.89-
Aug 18, 202221.2321.2321.2321.2321.23-
Aug 17, 202220.9920.9920.9920.9920.99-
Aug 16, 202221.1421.1421.1421.1421.14-
Aug 15, 202221.1721.1721.1721.1721.17-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...