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RBC U.S. Small-Cap Core Equity Fund O (0P0000Z6UD.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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22.29-0.05 (-0.22%)
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, 202222.2922.2922.2922.2922.29-
Aug 05, 202222.3322.3322.3322.3322.33-
Aug 04, 202222.1322.1322.1322.1322.13-
Aug 03, 202222.3422.3422.3422.3422.34-
Aug 02, 202222.2822.2822.2822.2822.28-
Jul 29, 202222.3522.3522.3522.3522.35-
Jul 28, 202222.1222.1222.1222.1222.12-
Jul 27, 202221.7621.7621.7621.7621.76-
Jul 26, 202221.4321.4321.4321.4321.43-
Jul 25, 202221.4421.4421.4421.4421.44-
Jul 22, 202221.3921.3921.3921.3921.39-
Jul 21, 202221.6321.6321.6321.6321.63-
Jul 20, 202221.6221.6221.6221.6221.62-
Jul 19, 202221.2521.2521.2521.2521.25-
Jul 18, 202220.6320.6320.6320.6320.63-
Jul 15, 202220.7120.7120.7120.7120.71-
Jul 14, 202220.3920.3920.3920.3920.39-
Jul 13, 202220.4120.4120.4120.4120.41-
Jul 12, 202220.5020.5020.5020.5020.50-
Jul 11, 202220.5120.5120.5120.5120.51-
Jul 08, 202220.7720.7720.7720.7720.77-
Jul 07, 202220.8220.8220.8220.8220.82-
Jul 06, 202220.4020.4020.4020.4020.40-
Jul 05, 202220.6120.6120.6120.6120.61-
Jul 04, 202220.3720.3720.3720.3720.37-
Jun 30, 202220.2420.2420.2420.2420.24-
Jun 29, 202220.3720.3720.3720.3720.37-
Jun 28, 202220.6020.6020.6020.6020.60-
Jun 27, 202220.9020.9020.9020.9020.90-
Jun 24, 202220.6820.6820.6820.6820.68-
Jun 23, 202220.2920.2920.2920.2920.29-
Jun 22, 202220.2720.2720.2720.2720.27-
Jun 21, 202220.4620.4620.4620.4620.46-
Jun 20, 202220.4820.4820.4820.4820.48-
Jun 17, 202220.3320.3320.3320.3320.33-
Jun 16, 202220.1220.1220.1220.1220.12-
Jun 15, 202221.2521.2521.2521.2521.25-
Jun 14, 202221.1521.1521.1521.1521.15-
Jun 13, 202220.9720.9720.9720.9720.97-
Jun 10, 202221.7121.7121.7121.7121.71-
Jun 09, 202222.1822.1822.1822.1822.18-
Jun 08, 202222.3022.3022.3022.3022.30-
Jun 07, 202222.5422.5422.5422.5422.54-
Jun 06, 202222.4122.4122.4122.4122.41-
Jun 03, 202222.2822.2822.2822.2822.28-
Jun 02, 202222.3922.3922.3922.3922.39-
Jun 01, 202222.0722.0722.0722.0722.07-
May 31, 202222.0822.0822.0822.0822.08-
May 30, 202222.3022.3022.3022.3022.30-
May 27, 202222.3022.3022.3022.3022.30-
May 26, 202221.7721.7721.7721.7721.77-
May 25, 202221.3921.3921.3921.3921.39-
May 24, 202220.9620.9620.9620.9620.96-
May 20, 202221.2321.2321.2321.2321.23-
May 19, 202221.2921.2921.2921.2921.29-
May 18, 202221.5321.5321.5321.5321.53-
May 17, 202222.2822.2822.2822.2822.28-
May 16, 202221.7121.7121.7121.7121.71-
May 13, 202222.0222.0222.0222.0222.02-
May 12, 202221.5321.5321.5321.5321.53-
May 11, 202221.2121.2121.2121.2121.21-
May 10, 202221.4821.4821.4821.4821.48-
May 09, 202221.5821.5821.5821.5821.58-
May 06, 202222.2022.2022.2022.2022.20-
May 05, 202222.2122.2122.2122.2122.21-
May 04, 202222.7922.7922.7922.7922.79-
May 03, 202222.2422.2422.2422.2422.24-
May 02, 202222.0122.0122.0122.0122.01-
Apr 29, 202221.8221.8221.8221.8221.82-
Apr 28, 202222.2022.2022.2022.2022.20-
Apr 27, 202221.7721.7721.7721.7721.77-
Apr 26, 202221.7821.7821.7821.7821.78-
Apr 25, 202222.3522.3522.3522.3522.35-
Apr 22, 202222.2922.2922.2922.2922.29-
Apr 21, 202222.5722.5722.5722.5722.57-
Apr 20, 202222.7722.7722.7722.7722.77-
Apr 19, 202222.8122.8122.8122.8122.81-
Apr 18, 202222.2722.2722.2722.2722.27-
Apr 14, 202222.2522.2522.2522.2522.25-
Apr 13, 202222.3122.3122.3122.3122.31-
Apr 12, 202222.0822.0822.0822.0822.08-
Apr 11, 202222.0022.0022.0022.0022.00-
Apr 08, 202221.9221.9221.9221.9221.92-
Apr 07, 202221.9721.9721.9721.9721.97-
Apr 06, 202222.0122.0122.0122.0122.01-
Apr 05, 202222.3122.3122.3122.3122.31-
Apr 04, 202222.7722.7722.7722.7722.77-
Apr 01, 202222.8622.8622.8622.8622.86-
Mar 31, 202222.7322.7322.7322.7322.73-
Mar 30, 202223.0623.0623.0623.0623.06-
Mar 29, 202223.5223.5223.5223.5223.52-
Mar 28, 202222.9922.9922.9922.9922.99-
Mar 25, 202223.0523.0523.0523.0523.05-
Mar 24, 202223.1123.1123.1123.1123.11-
Mar 23, 202223.0323.0323.0323.0323.03-
Mar 22, 202223.4923.4923.4923.4923.49-
Mar 21, 202223.3623.3623.3623.3623.36-
Mar 18, 202223.5323.5323.5323.5323.53-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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