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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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26.96-0.26 (-0.95%)
At close: 04:00PM EDT
Time Period:
Apr 27, 2023 - Apr 27, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Apr 26, 2024------
Apr 25, 202426.9626.9626.9626.9626.96-
Apr 24, 202427.2127.2127.2127.2127.21-
Apr 23, 202427.1327.1327.1327.1327.13-
Apr 22, 202426.6426.6426.6426.6426.64-
Apr 19, 202426.5526.5526.5526.5526.55-
Apr 18, 202426.6026.6026.6026.6026.60-
Apr 17, 202426.6926.6926.6926.6926.69-
Apr 16, 202427.1227.1227.1227.1227.12-
Apr 15, 202427.2027.2027.2027.2027.20-
Apr 12, 202427.4127.4127.4127.4127.41-
Apr 11, 202427.6527.6527.6527.6527.65-
Apr 10, 202427.4527.4527.4527.4527.45-
Apr 09, 202427.9527.9527.9527.9527.95-
Apr 08, 202427.9627.9627.9627.9627.96-
Apr 05, 202427.8527.8527.8527.8527.85-
Apr 04, 202427.5927.5927.5927.5927.59-
Apr 03, 202427.9027.9027.9027.9027.90-
Apr 02, 202427.7527.7527.7527.7527.75-
Apr 01, 202428.2328.2328.2328.2328.23-
Mar 28, 202428.4428.4428.4428.4428.44-
Mar 27, 202428.2728.2728.2728.2728.27-
Mar 26, 202427.8427.8427.8427.8427.84-
Mar 25, 202427.9427.9427.9427.9427.94-
Mar 22, 202428.0028.0028.0028.0028.00-
Mar 21, 202428.1228.1228.1228.1228.12-
Mar 20, 202427.6727.6727.6727.6727.67-
Mar 19, 202427.3827.3827.3827.3827.38-
Mar 18, 202427.0827.0827.0827.0827.08-
Mar 15, 202427.2327.2327.2327.2327.23-
Mar 14, 202427.1327.1327.1327.1327.13-
Mar 13, 202427.3827.3827.3827.3827.38-
Mar 12, 202427.3527.3527.3527.3527.35-
Mar 11, 202427.2827.2827.2827.2827.28-
Mar 08, 202427.4727.4727.4727.4727.47-
Mar 07, 202427.5027.5027.5027.5027.50-
Mar 06, 202427.3627.3627.3627.3627.36-
Mar 05, 202427.3327.3327.3327.3327.33-
Mar 04, 202427.6227.6227.6227.6227.62-
Mar 01, 202427.5727.5727.5727.5727.57-
Feb 29, 202427.4027.4027.4027.4027.40-
Feb 28, 202427.0127.0127.0127.0127.01-
Feb 27, 202427.1227.1227.1227.1227.12-
Feb 26, 202427.0127.0127.0127.0127.01-
Feb 23, 202426.8426.8426.8426.8426.84-
Feb 22, 202426.9626.9626.9626.9626.96-
Feb 21, 202426.5326.5326.5326.5326.53-
Feb 20, 202426.5426.5426.5426.5426.54-
Feb 16, 202426.8626.8626.8626.8626.86-
Feb 15, 202427.3327.3327.3327.3327.33-
Feb 14, 202426.6926.6926.6926.6926.69-
Feb 13, 202426.0626.0626.0626.0626.06-
Feb 12, 202426.6426.6426.6426.6426.64-
Feb 09, 202426.2626.2626.2626.2626.26-
Feb 08, 202425.8625.8625.8625.8625.86-
Feb 07, 202425.5125.5125.5125.5125.51-
Feb 06, 202425.5025.5025.5025.5025.50-
Feb 05, 202425.4925.4925.4925.4925.49-
Feb 02, 202425.4625.4625.4625.4625.46-
Feb 01, 202425.3825.3825.3825.3825.38-
Jan 31, 202425.2125.2125.2125.2125.21-
Jan 30, 202425.6625.6625.6625.6625.66-
Jan 29, 202425.7225.7225.7225.7225.72-
Jan 26, 202425.4525.4525.4525.4525.45-
Jan 25, 202425.5025.5025.5025.5025.50-
Jan 24, 202425.3425.3425.3425.3425.34-
Jan 23, 202425.3825.3825.3825.3825.38-
Jan 22, 202425.5625.5625.5625.5625.56-
Jan 19, 202424.9924.9924.9924.9924.99-
Jan 18, 202424.6624.6624.6624.6624.66-
Jan 17, 202424.5524.5524.5524.5524.55-
Jan 16, 202424.6824.6824.6824.6824.68-
Jan 15, 202424.8324.8324.8324.8324.83-
Jan 12, 202424.7924.7924.7924.7924.79-
Jan 11, 202424.8224.8224.8224.8224.82-
Jan 10, 202424.8924.8924.8924.8924.89-
Jan 09, 202424.8424.8424.8424.8424.84-
Jan 08, 202424.9024.9024.9024.9024.90-
Jan 05, 202424.5024.5024.5024.5024.50-
Jan 04, 202424.4824.4824.4824.4824.48-
Jan 03, 202424.5524.5524.5524.5524.55-
Jan 02, 202425.1425.1425.1425.1425.14-
Dec 29, 202325.0825.0825.0825.0825.08-
Dec 28, 202325.3325.3325.3325.3325.33-
Dec 27, 202325.3825.3825.3825.3825.38-
Dec 22, 202325.0925.0925.0925.0925.09-
Dec 21, 202325.0125.0125.0125.0125.01-
Dec 20, 202324.8424.8424.8424.8424.84-
Dec 19, 202325.7825.7825.7825.7825.78-
Dec 18, 202325.4525.4525.4525.4525.45-
Dec 15, 202325.5525.5525.5525.5525.55-
Dec 14, 202325.7725.7725.7725.7725.77-
Dec 13, 202325.1125.1125.1125.1125.11-
Dec 12, 202324.5924.5924.5924.5924.59-
Dec 11, 202324.6024.6024.6024.6024.60-
Dec 08, 202324.5224.5224.5224.5224.52-
Dec 07, 202324.2824.2824.2824.2824.28-
Dec 06, 202324.0724.0724.0724.0724.07-
Dec 05, 202324.1924.1924.1924.1924.19-
Dec 04, 202324.5124.5124.5124.5124.51-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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