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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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23.600.00 (0.00%)
At close: 03:00PM EST
Time Period:
Feb 01, 2022 - Feb 01, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 01, 2023------
Jan 31, 2023------
Jan 30, 202321.3221.3221.3221.3221.32-
Jan 27, 202321.6221.6221.6221.6221.62-
Jan 26, 202321.6021.6021.6021.6021.60-
Jan 25, 202321.4421.4421.4421.4421.44-
Jan 24, 202321.4321.4321.4321.4321.43-
Jan 23, 202321.5121.5121.5121.5121.51-
Jan 20, 202321.2021.2021.2021.2021.20-
Jan 19, 202320.8820.8820.8820.8820.88-
Jan 18, 202321.0821.0821.0821.0821.08-
Jan 17, 202321.3521.3521.3521.3521.35-
Jan 16, 202321.4021.4021.4021.4021.40-
Jan 13, 202321.4021.4021.4021.4021.40-
Jan 12, 202321.2321.2321.2321.2321.23-
Jan 11, 202320.9020.9020.9020.9020.90-
Jan 10, 202320.7220.7220.7220.7220.72-
Jan 09, 202320.4120.4120.4120.4120.41-
Jan 06, 202320.4120.4120.4120.4120.41-
Jan 05, 202319.9619.9619.9619.9619.96-
Jan 04, 202320.1820.1820.1820.1820.18-
Jan 03, 202319.9819.9819.9819.9819.98-
Dec 30, 202220.1220.1220.1220.1220.12-
Dec 29, 202220.1920.1920.1920.1920.19-
Dec 28, 202219.7019.7019.7019.7019.70-
Dec 23, 202220.1520.1520.1520.1520.15-
Dec 22, 202220.0720.0720.0720.0720.07-
Dec 21, 202220.3620.3620.3620.3620.36-
Dec 20, 202220.0220.0220.0220.0220.02-
Dec 19, 202219.8719.8719.8719.8719.87-
Dec 16, 202220.1520.1520.1520.1520.15-
Dec 15, 202220.2720.2720.2720.2720.27-
Dec 14, 202220.8320.8320.8320.8320.83-
Dec 13, 202220.9620.9620.9620.9620.96-
Dec 12, 202220.7320.7320.7320.7320.73-
Dec 09, 202220.4220.4220.4220.4220.42-
Dec 08, 202220.7120.7120.7120.7120.71-
Dec 07, 202220.5920.5920.5920.5920.59-
Dec 06, 202220.6520.6520.6520.6520.65-
Dec 05, 202221.0121.0121.0121.0121.01-
Dec 02, 202221.5821.5821.5821.5821.58-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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