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RBC O'Shaughnessy U.S. Growth Fund O (0P00016LX8.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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21.45-0.01 (-0.05%)
At close: 03:00PM EST
Time Period:
Dec 05, 2021 - Dec 05, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 2022------
Dec 01, 202221.4521.4521.4521.4521.45-
Nov 30, 202221.4621.4621.4621.4621.46-
Nov 29, 202220.8820.8820.8820.8820.88-
Nov 28, 202220.8820.8820.8820.8820.88-
Nov 25, 202221.2621.2621.2621.2621.26-
Nov 24, 202221.2221.2221.2221.2221.22-
Nov 23, 202221.2221.2221.2221.2221.22-
Nov 22, 202221.1921.1921.1921.1921.19-
Nov 21, 202220.9220.9220.9220.9220.92-
Nov 18, 202221.0921.0921.0921.0921.09-
Nov 17, 202220.9420.9420.9420.9420.94-
Nov 16, 202221.0521.0521.0521.0521.05-
Nov 15, 202221.4021.4021.4021.4021.40-
Nov 14, 202221.0421.0421.0421.0421.04-
Nov 11, 202221.2121.2121.2121.2121.21-
Nov 10, 202221.1221.1221.1221.1221.12-
Nov 09, 202219.9819.9819.9819.9819.98-
Nov 08, 202220.6120.6120.6120.6120.61-
Nov 07, 202220.5720.5720.5720.5720.57-
Nov 04, 202220.4020.4020.4020.4020.40-
Nov 03, 202220.2620.2620.2620.2620.26-
Nov 02, 202220.3720.3720.3720.3720.37-
Nov 01, 202221.1321.1321.1321.1321.13-
Oct 31, 202221.0621.0621.0621.0621.06-
Oct 28, 202221.0521.0521.0521.0521.05-
Oct 27, 202220.5820.5820.5820.5820.58-
Oct 26, 202220.6420.6420.6420.6420.64-
Oct 25, 202220.5620.5620.5620.5620.56-
Oct 24, 202220.0420.0420.0420.0420.04-
Oct 21, 202219.9719.9719.9719.9719.97-
Oct 20, 202219.5319.5319.5319.5319.53-
Oct 19, 202219.7319.7319.7319.7319.73-
Oct 18, 202220.0720.0720.0720.0720.07-
Oct 17, 202219.8319.8319.8319.8319.83-
Oct 14, 202219.1919.1919.1919.1919.19-
Oct 13, 202219.7619.7619.7619.7619.76-
Oct 12, 202219.3519.3519.3519.3519.35-
Oct 11, 202219.3919.3919.3919.3919.39-
Oct 07, 202219.5919.5919.5919.5919.59-
Oct 06, 202220.2220.2220.2220.2220.22-
Oct 05, 202220.2820.2820.2820.2820.28-
Oct 04, 202220.3320.3320.3320.3320.33-
Oct 03, 202219.6119.6119.6119.6119.61-
Sept 30, 202219.0619.0619.0619.0619.06-
Sept 29, 202219.1719.1719.1719.1719.17-
Sept 28, 202219.4419.4419.4419.4419.44-
Sept 27, 202218.7918.7918.7918.7918.79-
Sept 26, 202218.6218.6218.6218.6218.62-
Sept 23, 202218.8218.8218.8218.8218.82-
Sept 22, 202219.3219.3219.3219.3219.32-
Sept 21, 202219.8219.8219.8219.8219.82-
Sept 20, 202220.0920.0920.0920.0920.09-
Sept 19, 202220.3920.3920.3920.3920.39-
Sept 16, 202220.2020.2020.2020.2020.20-
Sept 15, 202220.5320.5320.5320.5320.53-
Sept 14, 202220.7220.7220.7220.7220.72-
Sept 13, 202220.5920.5920.5920.5920.59-
Sept 12, 202221.4121.4121.4121.4121.41-
Sept 09, 202221.1821.1821.1821.1821.18-
Sept 08, 202220.8020.8020.8020.8020.80-
Sept 07, 202220.6120.6120.6120.6120.61-
Sept 06, 202220.1720.1720.1720.1720.17-
Sept 02, 202220.3520.3520.3520.3520.35-
Sept 01, 202220.5020.5020.5020.5020.50-
Aug 31, 202220.8020.8020.8020.8020.80-
Aug 30, 202220.9320.9320.9320.9320.93-
Aug 29, 202221.2721.2721.2721.2721.27-
Aug 26, 202221.4421.4421.4421.4421.44-
Aug 25, 202222.2222.2222.2222.2222.22-
Aug 24, 202221.9121.9121.9121.9121.91-
Aug 23, 202221.7621.7621.7621.7621.76-
Aug 22, 202221.7321.7321.7321.7321.73-
Aug 19, 202222.1222.1222.1222.1222.12-
Aug 18, 202222.4922.4922.4922.4922.49-
Aug 17, 202222.2622.2622.2622.2622.26-
Aug 16, 202222.5622.5622.5622.5622.56-
Aug 15, 202222.6622.6622.6622.6622.66-
Aug 12, 202222.5822.5822.5822.5822.58-
Aug 11, 202222.1822.1822.1822.1822.18-
Aug 10, 202222.1222.1222.1222.1222.12-
Aug 09, 202221.5221.5221.5221.5221.52-
Aug 08, 202221.8821.8821.8821.8821.88-
Aug 05, 202221.7621.7621.7621.7621.76-
Aug 04, 202221.6021.6021.6021.6021.60-
Aug 03, 202221.7721.7721.7721.7721.77-
Aug 02, 202221.5021.5021.5021.5021.50-
Jul 29, 202221.5121.5121.5121.5121.51-
Jul 28, 202221.4221.4221.4221.4221.42-
Jul 27, 202221.1321.1321.1321.1321.13-
Jul 26, 202220.6420.6420.6420.6420.64-
Jul 25, 202220.7720.7720.7720.7720.77-
Jul 22, 202220.6620.6620.6620.6620.66-
Jul 21, 202220.9820.9820.9820.9820.98-
Jul 20, 202220.7920.7920.7920.7920.79-
Jul 19, 202220.4820.4820.4820.4820.48-
Jul 18, 202219.8119.8119.8119.8119.81-
Jul 15, 202219.9419.9419.9419.9419.94-
Jul 14, 202219.5319.5319.5319.5319.53-
Jul 13, 202219.6719.6719.6719.6719.67-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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