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

Toronto - Toronto Real Time Price. Currency in CAD
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26.77-0.33 (-1.23%)
At close: 04:00PM EDT
Time Period:
Oct 09, 2023 - Oct 09, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 09, 2024------
Oct 08, 2024------
Oct 07, 202426.7726.7726.7726.7726.77-
Oct 04, 202427.1027.1027.1027.1027.10-
Oct 03, 202426.6426.6426.6426.6426.64-
Oct 02, 202426.8226.8226.8226.8226.82-
Oct 01, 202426.8426.8426.8426.8426.84-
Sept 30, 202427.1627.1627.1627.1627.16-
Sept 27, 202427.0427.0427.0427.0427.04-
Sept 26, 202426.8926.8926.8926.8926.89-
Sept 25, 202426.7626.7626.7626.7626.76-
Sept 24, 202427.0527.0527.0527.0527.05-
Sept 23, 202427.0427.0427.0427.0427.04-
Sept 20, 202427.1227.1227.1227.1227.12-
Sept 19, 202427.3127.3127.3127.3127.31-
Sept 18, 202426.7426.7426.7426.7426.74-
Sept 17, 202426.7126.7126.7126.7126.71-
Sept 16, 202426.4826.4826.4826.4826.48-
Sept 13, 202426.3526.3526.3526.3526.35-
Sept 12, 202425.7425.7425.7425.7425.74-
Sept 11, 202425.4025.4025.4025.4025.40-
Sept 10, 202425.2925.2925.2925.2925.29-
Sept 09, 202425.3625.3625.3625.3625.36-
Sept 06, 202425.1825.1825.1825.1825.18-
Sept 05, 202425.7125.7125.7125.7125.71-
Sept 04, 202425.9025.9025.9025.9025.90-
Sept 03, 202425.9025.9025.9025.9025.90-
Aug 30, 202426.8626.8626.8626.8626.86-
Aug 29, 202426.6626.6626.6626.6626.66-
Aug 28, 202426.4926.4926.4926.4926.49-
Aug 27, 202426.7126.7126.7126.7126.71-
Aug 26, 202426.8226.8226.8226.8226.82-
Aug 23, 202426.8726.8726.8726.8726.87-
Aug 22, 202426.1226.1226.1226.1226.12-
Aug 21, 202426.3526.3526.3526.3526.35-
Aug 20, 202425.9525.9525.9525.9525.95-
Aug 19, 202426.2426.2426.2426.2426.24-
Aug 16, 202425.9725.9725.9725.9725.97-
Aug 15, 202425.9025.9025.9025.9025.90-
Aug 14, 202425.3425.3425.3425.3425.34-
Aug 13, 202425.4425.4425.4425.4425.44-
Aug 12, 202425.0425.0425.0425.0425.04-
Aug 09, 202425.2225.2225.2225.2225.22-
Aug 08, 202425.1025.1025.1025.1025.10-
Aug 07, 202424.4324.4324.4324.4324.43-
Aug 06, 202424.8524.8524.8524.8524.85-
Aug 02, 202425.2125.2125.2125.2125.21-
Aug 01, 202426.2126.2126.2126.2126.21-
Jul 31, 202427.0227.0227.0227.0227.02-
Jul 30, 202426.8126.8126.8126.8126.81-
Jul 29, 202426.7226.7226.7226.7226.72-
Jul 26, 202426.9526.9526.9526.9526.95-
Jul 25, 202426.4326.4326.4326.4326.43-
Jul 24, 202426.2126.2126.2126.2126.21-
Jul 23, 202426.8526.8526.8526.8526.85-
Jul 22, 202426.6126.6126.6126.6126.61-
Jul 19, 202426.1526.1526.1526.1526.15-
Jul 18, 202426.2926.2926.2926.2926.29-
Jul 17, 202426.7326.7326.7326.7326.73-
Jul 16, 202427.2227.2227.2227.2227.22-
Jul 15, 202426.3826.3826.3826.3826.38-
Jul 12, 202425.9225.9225.9225.9225.92-
Jul 11, 202425.6325.6325.6325.6325.63-
Jul 10, 202424.9324.9324.9324.9324.93-
Jul 09, 202424.7224.7224.7224.7224.72-
Jul 08, 202424.9124.9124.9124.9124.91-
Jul 05, 202424.7424.7424.7424.7424.74-
Jul 04, 202424.8524.8524.8524.8524.85-
Jul 03, 202424.8524.8524.8524.8524.85-
Jul 02, 202424.7924.7924.7924.7924.79-
Jun 28, 202424.9524.9524.9524.9524.95-
Jun 27, 202424.9424.9424.9424.9424.94-
Jun 26, 202424.6424.6424.6424.6424.64-
Jun 25, 202424.7224.7224.7224.7224.72-
Jun 24, 202424.7024.7024.7024.7024.70-
Jun 21, 202424.7124.7124.7124.7124.71-
Jun 20, 202424.6324.6324.6324.6324.63-
Jun 19, 202424.8024.8024.8024.8024.80-
Jun 18, 202424.8024.8024.8024.8024.80-
Jun 17, 202424.7124.7124.7124.7124.71-
Jun 14, 202424.4924.4924.4924.4924.49-
Jun 13, 202424.9024.9024.9024.9024.90-
Jun 12, 202425.1025.1025.1025.1025.10-
Jun 11, 202424.6924.6924.6924.6924.69-
Jun 10, 202424.7724.7724.7724.7724.77-
Jun 07, 202424.6724.6724.6724.6724.67-
Jun 06, 202424.9324.9324.9324.9324.93-
Jun 05, 202425.1325.1325.1325.1325.13-
Jun 04, 202424.6624.6624.6624.6624.66-
Jun 03, 202424.9624.9624.9624.9624.96-
May 31, 202425.1025.1025.1025.1025.10-
May 30, 202425.0125.0125.0125.0125.01-
May 29, 202424.9124.9124.9124.9124.91-
May 28, 202425.2425.2425.2425.2425.24-
May 27, 202425.2925.2925.2925.2925.29-
May 24, 202425.2925.2925.2925.2925.29-
May 23, 202424.9624.9624.9624.9624.96-
May 22, 202425.2425.2425.2425.2425.24-
May 21, 202425.4525.4525.4525.4525.45-
May 17, 202425.2825.2825.2825.2825.28-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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