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RBC U.S. Small-Cap Core Equity Fund D (0P0000V9FM.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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21.78-0.05 (-0.23%)
At close: 04:00PM EDT
Time Period:
Aug 10, 2021 - Aug 10, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 10, 2022------
Aug 09, 2022------
Aug 08, 202221.7821.7821.7821.7821.78-
Aug 05, 202221.8321.8321.8321.8321.83-
Aug 04, 202221.6321.6321.6321.6321.63-
Aug 03, 202221.8421.8421.8421.8421.84-
Aug 02, 202221.7821.7821.7821.7821.78-
Jul 29, 202221.8521.8521.8521.8521.85-
Jul 28, 202221.6321.6321.6321.6321.63-
Jul 27, 202221.2821.2821.2821.2821.28-
Jul 26, 202220.9520.9520.9520.9520.95-
Jul 25, 202220.9620.9620.9620.9620.96-
Jul 22, 202220.9220.9220.9220.9220.92-
Jul 21, 202221.1621.1621.1621.1621.16-
Jul 20, 202221.1521.1521.1521.1521.15-
Jul 19, 202220.7820.7820.7820.7820.78-
Jul 18, 202220.1820.1820.1820.1820.18-
Jul 15, 202220.2520.2520.2520.2520.25-
Jul 14, 202219.9519.9519.9519.9519.95-
Jul 13, 202219.9719.9719.9719.9719.97-
Jul 12, 202220.0520.0520.0520.0520.05-
Jul 11, 202220.0720.0720.0720.0720.07-
Jul 08, 202220.3220.3220.3220.3220.32-
Jul 07, 202220.3720.3720.3720.3720.37-
Jul 06, 202219.9619.9619.9619.9619.96-
Jul 05, 202220.1720.1720.1720.1720.17-
Jul 04, 202219.9319.9319.9319.9319.93-
Jun 30, 202219.8119.8119.8119.8119.81-
Jun 29, 202219.9319.9319.9319.9319.93-
Jun 28, 202220.1620.1620.1620.1620.16-
Jun 27, 202220.4620.4620.4620.4620.46-
Jun 24, 202220.2420.2420.2420.2420.24-
Jun 23, 202219.8619.8619.8619.8619.86-
Jun 22, 202219.8419.8419.8419.8419.84-
Jun 21, 202220.0320.0320.0320.0320.03-
Jun 20, 202220.0520.0520.0520.0520.05-
Jun 17, 202219.9019.9019.9019.9019.90-
Jun 16, 202219.7019.7019.7019.7019.70-
Jun 15, 202220.8120.8120.8120.8120.81-
Jun 14, 202220.7120.7120.7120.7120.71-
Jun 13, 202220.5320.5320.5320.5320.53-
Jun 10, 202221.2621.2621.2621.2621.26-
Jun 09, 202221.7221.7221.7221.7221.72-
Jun 08, 202221.8321.8321.8321.8321.83-
Jun 07, 202222.0822.0822.0822.0822.08-
Jun 06, 202221.9521.9521.9521.9521.95-
Jun 03, 202221.8221.8221.8221.8221.82-
Jun 02, 202221.9421.9421.9421.9421.94-
Jun 01, 202221.6221.6221.6221.6221.62-
May 31, 202221.6321.6321.6321.6321.63-
May 30, 202221.8521.8521.8521.8521.85-
May 27, 202221.8421.8421.8421.8421.84-
May 26, 202221.3321.3321.3321.3321.33-
May 25, 202220.9620.9620.9620.9620.96-
May 24, 202220.5420.5420.5420.5420.54-
May 20, 202220.8020.8020.8020.8020.80-
May 19, 202220.8620.8620.8620.8620.86-
May 18, 202221.1021.1021.1021.1021.10-
May 17, 202221.8321.8321.8321.8321.83-
May 16, 202221.2821.2821.2821.2821.28-
May 13, 202221.5921.5921.5921.5921.59-
May 12, 202221.1021.1021.1021.1021.10-
May 11, 202220.7920.7920.7920.7920.79-
May 10, 202221.0521.0521.0521.0521.05-
May 09, 202221.1621.1621.1621.1621.16-
May 06, 202221.7621.7621.7621.7621.76-
May 05, 202221.7721.7721.7721.7721.77-
May 04, 202222.3522.3522.3522.3522.35-
May 03, 202221.8121.8121.8121.8121.81-
May 02, 202221.5821.5821.5821.5821.58-
Apr 29, 202221.4021.4021.4021.4021.40-
Apr 28, 202221.7721.7721.7721.7721.77-
Apr 27, 202221.3521.3521.3521.3521.35-
Apr 26, 202221.3621.3621.3621.3621.36-
Apr 25, 202221.9221.9221.9221.9221.92-
Apr 22, 202221.8721.8721.8721.8721.87-
Apr 21, 202222.1322.1322.1322.1322.13-
Apr 20, 202222.3322.3322.3322.3322.33-
Apr 19, 202222.3722.3722.3722.3722.37-
Apr 18, 202221.8421.8421.8421.8421.84-
Apr 14, 202221.8321.8321.8321.8321.83-
Apr 13, 202221.8821.8821.8821.8821.88-
Apr 12, 202221.6721.6721.6721.6721.67-
Apr 11, 202221.5921.5921.5921.5921.59-
Apr 08, 202221.5121.5121.5121.5121.51-
Apr 07, 202221.5621.5621.5621.5621.56-
Apr 06, 202221.5321.5321.5321.5321.53-
Apr 05, 202221.8321.8321.8321.8321.83-
Apr 04, 202222.2722.2722.2722.2722.27-
Apr 01, 202222.3722.3722.3722.3722.37-
Mar 31, 202222.2422.2422.2422.2422.24-
Mar 30, 202222.5722.5722.5722.5722.57-
Mar 29, 202223.0223.0223.0223.0223.02-
Mar 28, 202222.5022.5022.5022.5022.50-
Mar 25, 202222.5622.5622.5622.5622.56-
Mar 24, 202222.6222.6222.6222.6222.62-
Mar 23, 202222.5422.5422.5422.5422.54-
Mar 22, 202222.9922.9922.9922.9922.99-
Mar 21, 202222.8622.8622.8622.8622.86-
Mar 18, 202223.0423.0423.0423.0423.04-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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