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RBC U.S. Small-Cap Core Equity Fund Adv (0P0000V9FL.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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22.920.00 (0.00%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Sep. 24, 2021------
Sep. 23, 2021------
Sep. 22, 202122.5722.5722.5722.5722.57-
Sep. 21, 202122.4222.4222.4222.4222.42-
Sep. 20, 202122.3722.3722.3722.3722.37-
Sep. 17, 202122.7222.7222.7222.7222.72-
Sep. 16, 202122.6022.6022.6022.6022.60-
Sep. 15, 202122.6022.6022.6022.6022.60-
Sep. 14, 202122.4322.4322.4322.4322.43-
Sep. 13, 202122.6422.6422.6422.6422.64-
Sep. 10, 202122.6122.6122.6122.6122.61-
Sep. 09, 202122.7622.7622.7622.7622.76-
Sep. 08, 202122.8522.8522.8522.8522.85-
Sep. 07, 202123.0223.0223.0223.0223.02-
Sep. 03, 202122.9222.9222.9222.9222.92-
Sep. 02, 202123.1023.1023.1023.1023.10-
Sep. 01, 202123.0723.0723.0723.0723.07-
Aug. 31, 202122.8922.8922.8922.8922.89-
Aug. 30, 202122.9822.9822.9822.9822.98-
Aug. 27, 202123.0923.0923.0923.0923.09-
Aug. 26, 202122.6022.6022.6022.6022.60-
Aug. 25, 202122.6222.6222.6222.6222.62-
Aug. 24, 202122.5622.5622.5622.5622.56-
Aug. 23, 202122.4622.4622.4622.4622.46-
Aug. 20, 202122.5322.5322.5322.5322.53-
Aug. 19, 202122.1822.1822.1822.1822.18-
Aug. 18, 202122.1922.1922.1922.1922.19-
Aug. 17, 202122.4122.4122.4122.4122.41-
Aug. 16, 202122.6922.6922.6922.6922.69-
Aug. 13, 202122.7322.7322.7322.7322.73-
Aug. 12, 202122.8922.8922.8922.8922.89-
Aug. 11, 202123.0723.0723.0723.0723.07-
Aug. 10, 202122.7822.7822.7822.7822.78-
Aug. 09, 202122.6422.6422.6422.6422.64-
Aug. 06, 202122.8022.8022.8022.8022.80-
Aug. 05, 202122.4322.4322.4322.4322.43-
Aug. 04, 202122.2922.2922.2922.2922.29-
Aug. 03, 202122.5622.5622.5622.5622.56-
Jul. 30, 202122.3322.3322.3322.3322.33-
Jul. 29, 202122.3322.3322.3322.3322.33-
Jul. 28, 202122.1822.1822.1822.1822.18-
Jul. 27, 202122.0222.0222.0222.0222.02-
Jul. 26, 202122.2222.2222.2222.2222.22-
Jul. 23, 202122.1522.1522.1522.1522.15-
Jul. 22, 202121.8921.8921.8921.8921.89-
Jul. 21, 202122.1722.1722.1722.1722.17-
Jul. 20, 202121.9721.9721.9721.9721.97-
Jul. 19, 202121.4021.4021.4021.4021.40-
Jul. 16, 202121.5821.5821.5821.5821.58-
Jul. 15, 202121.8221.8221.8221.8221.82-
Jul. 14, 202121.7721.7721.7721.7721.77-
Jul. 13, 202121.9821.9821.9821.9821.98-
Jul. 12, 202122.2722.2722.2722.2722.27-
Jul. 09, 202122.0522.0522.0522.0522.05-
Jul. 08, 202121.6821.6821.6821.6821.68-
Jul. 07, 202121.9321.9321.9321.9321.93-
Jul. 06, 202121.9521.9521.9521.9521.95-
Jul. 05, 202122.0322.0322.0322.0322.03-
Jul. 02, 202122.0222.0222.0222.0222.02-
Jun. 30, 202122.1122.1122.1122.1122.11-
Jun. 29, 202121.9721.9721.9721.9721.97-
Jun. 28, 202121.9621.9621.9621.9621.96-
Jun. 25, 202122.0722.0722.0722.0722.07-
Jun. 24, 202122.0722.0722.0722.0722.07-
Jun. 23, 202121.7621.7621.7621.7621.76-
Jun. 22, 202121.7221.7221.7221.7221.72-
Jun. 21, 202121.7921.7921.7921.7921.79-
Jun. 18, 202121.4521.4521.4521.4521.45-
Jun. 17, 202121.9021.9021.9021.9021.90-
Jun. 16, 202122.0922.0922.0922.0922.09-
Jun. 15, 202122.0022.0022.0022.0022.00-
Jun. 14, 202121.8921.8921.8921.8921.89-
Jun. 11, 202121.9921.9921.9921.9921.99-
Jun. 10, 202121.7421.7421.7421.7421.74-
Jun. 09, 202121.9721.9721.9721.9721.97-
Jun. 08, 202122.1622.1622.1622.1622.16-
Jun. 07, 202121.9521.9521.9521.9521.95-
Jun. 04, 202121.8421.8421.8421.8421.84-
Jun. 03, 202121.7921.7921.7921.7921.79-
Jun. 02, 202121.8521.8521.8521.8521.85-
Jun. 01, 202122.0922.0922.0922.0922.09-
May 31, 202121.8521.8521.8521.8521.85-
May 28, 202121.8721.8721.8721.8721.87-
May 27, 202121.8121.8121.8121.8121.81-
May 26, 202121.6921.6921.6921.6921.69-
May 25, 202121.3221.3221.3221.3221.32-
May 21, 202121.6421.6421.6421.6421.64-
May 20, 202121.5621.5621.5621.5621.56-
May 19, 202121.6221.6221.6221.6221.62-
May 18, 202121.6121.6121.6121.6121.61-
May 17, 202121.8321.8321.8321.8321.83-
May 14, 202121.9721.9721.9721.9721.97-
May 13, 202121.6221.6221.6221.6221.62-
May 12, 202120.9720.9720.9720.9720.97-
May 11, 202121.6521.6521.6521.6521.65-
May 10, 202121.7921.7921.7921.7921.79-
May 07, 202122.3922.3922.3922.3922.39-
May 06, 202122.2022.2022.2022.2022.20-
May 05, 202122.3322.3322.3322.3322.33-
May 04, 202122.3622.3622.3622.3622.36-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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