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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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23.87-0.08 (-0.31%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Sep. 24, 2021------
Sep. 23, 202125.2325.2325.2325.2325.23-
Sep. 22, 202124.9424.9424.9424.9424.94-
Sep. 21, 202124.7624.7624.7624.7624.76-
Sep. 20, 202124.7124.7124.7124.7124.71-
Sep. 17, 202125.0925.0925.0925.0925.09-
Sep. 16, 202124.9524.9524.9524.9524.95-
Sep. 15, 202124.9524.9524.9524.9524.95-
Sep. 14, 202124.7724.7724.7724.7724.77-
Sep. 13, 202125.0025.0025.0025.0025.00-
Sep. 10, 202124.9724.9724.9724.9724.97-
Sep. 09, 202125.1225.1225.1225.1225.12-
Sep. 08, 202125.2225.2225.2225.2225.22-
Sep. 07, 202125.4125.4125.4125.4125.41-
Sep. 03, 202125.2925.2925.2925.2925.29-
Sep. 02, 202125.4925.4925.4925.4925.49-
Sep. 01, 202125.4525.4525.4525.4525.45-
Aug. 31, 202125.2625.2625.2625.2625.26-
Aug. 30, 202125.3525.3525.3525.3525.35-
Aug. 27, 202125.4725.4725.4725.4725.47-
Aug. 26, 202124.9324.9324.9324.9324.93-
Aug. 25, 202124.9524.9524.9524.9524.95-
Aug. 24, 202124.8824.8824.8824.8824.88-
Aug. 23, 202124.7724.7724.7724.7724.77-
Aug. 20, 202124.8524.8524.8524.8524.85-
Aug. 19, 202124.4624.4624.4624.4624.46-
Aug. 18, 202124.4724.4724.4724.4724.47-
Aug. 17, 202124.7124.7124.7124.7124.71-
Aug. 16, 202125.0225.0225.0225.0225.02-
Aug. 13, 202125.0525.0525.0525.0525.05-
Aug. 12, 202125.2325.2325.2325.2325.23-
Aug. 11, 202125.4325.4325.4325.4325.43-
Aug. 10, 202125.1125.1125.1125.1125.11-
Aug. 09, 202124.9524.9524.9524.9524.95-
Aug. 06, 202125.1225.1225.1225.1225.12-
Aug. 05, 202124.7124.7124.7124.7124.71-
Aug. 04, 202124.5624.5624.5624.5624.56-
Aug. 03, 202124.8624.8624.8624.8624.86-
Jul. 30, 202124.6024.6024.6024.6024.60-
Jul. 29, 202124.6024.6024.6024.6024.60-
Jul. 28, 202124.4324.4324.4324.4324.43-
Jul. 27, 202124.2524.2524.2524.2524.25-
Jul. 26, 202124.4724.4724.4724.4724.47-
Jul. 23, 202124.3924.3924.3924.3924.39-
Jul. 22, 202124.1124.1124.1124.1124.11-
Jul. 21, 202124.4124.4124.4124.4124.41-
Jul. 20, 202124.1924.1924.1924.1924.19-
Jul. 19, 202123.5623.5623.5623.5623.56-
Jul. 16, 202123.7523.7523.7523.7523.75-
Jul. 15, 202124.0224.0224.0224.0224.02-
Jul. 14, 202123.9623.9623.9623.9623.96-
Jul. 13, 202124.1924.1924.1924.1924.19-
Jul. 12, 202124.5024.5024.5024.5024.50-
Jul. 09, 202124.2624.2624.2624.2624.26-
Jul. 08, 202123.8623.8623.8623.8623.86-
Jul. 07, 202124.1224.1224.1224.1224.12-
Jul. 06, 202124.1424.1424.1424.1424.14-
Jul. 05, 202124.2424.2424.2424.2424.24-
Jul. 02, 202124.2224.2224.2224.2224.22-
Jun. 30, 202124.3224.3224.3224.3224.32-
Jun. 29, 202124.1624.1624.1624.1624.16-
Jun. 28, 2021------
Jun. 25, 2021------
Jun. 24, 2021------
Jun. 23, 2021------
Jun. 22, 2021------
Jun. 21, 2021------
Jun. 18, 202123.5723.5723.5723.5723.57-
Jun. 17, 202124.0624.0624.0624.0624.06-
Jun. 16, 202124.2724.2724.2724.2724.27-
Jun. 15, 202124.1824.1824.1824.1824.18-
Jun. 14, 202124.0624.0624.0624.0624.06-
Jun. 11, 202124.1624.1624.1624.1624.16-
Jun. 10, 202123.8823.8823.8823.8823.88-
Jun. 09, 202124.1424.1424.1424.1424.14-
Jun. 08, 202124.3424.3424.3424.3424.34-
Jun. 07, 202124.1024.1024.1024.1024.10-
Jun. 04, 202123.9923.9923.9923.9923.99-
Jun. 03, 202123.9223.9223.9223.9223.92-
Jun. 02, 202123.9923.9923.9923.9923.99-
Jun. 01, 202124.2624.2624.2624.2624.26-
May 31, 202123.9923.9923.9923.9923.99-
May 28, 202124.0124.0124.0124.0124.01-
May 27, 202123.9423.9423.9423.9423.94-
May 26, 202123.8123.8123.8123.8123.81-
May 25, 202123.4023.4023.4023.4023.40-
May 21, 202123.7423.7423.7423.7423.74-
May 20, 202123.6623.6623.6623.6623.66-
May 19, 202123.7223.7223.7223.7223.72-
May 18, 202123.7223.7223.7223.7223.72-
May 17, 202123.9523.9523.9523.9523.95-
May 14, 202124.1124.1124.1124.1124.11-
May 13, 202123.7223.7223.7223.7223.72-
May 12, 202123.0123.0123.0123.0123.01-
May 11, 202123.7423.7423.7423.7423.74-
May 10, 202123.9023.9023.9023.9023.90-
May 07, 202124.5624.5624.5624.5624.56-
May 06, 202124.3524.3524.3524.3524.35-
May 05, 202124.4924.4924.4924.4924.49-
May 04, 202124.5224.5224.5224.5224.52-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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