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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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26.09+0.13 (+0.52%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Sep. 23, 2021------
Sep. 22, 2021------
Sep. 21, 202125.7425.7425.7425.7425.74-
Sep. 20, 202125.6125.6125.6125.6125.61-
Sep. 17, 202126.2626.2626.2626.2626.26-
Sep. 16, 202126.2526.2526.2526.2526.25-
Sep. 15, 202126.1726.1726.1726.1726.17-
Sep. 14, 202125.8525.8525.8525.8525.85-
Sep. 13, 202126.0926.0926.0926.0926.09-
Sep. 10, 202126.1126.1126.1126.1126.11-
Sep. 09, 202126.3826.3826.3826.3826.38-
Sep. 08, 202126.3526.3526.3526.3526.35-
Sep. 07, 202126.6426.6426.6426.6426.64-
Sep. 03, 202126.9126.9126.9126.9126.91-
Sep. 02, 202127.0127.0127.0127.0127.01-
Sep. 01, 202126.7526.7526.7526.7526.75-
Aug. 31, 202126.5926.5926.5926.5926.59-
Aug. 30, 202126.5726.5726.5726.5726.57-
Aug. 27, 202126.6126.6126.6126.6126.61-
Aug. 26, 202125.8725.8725.8725.8725.87-
Aug. 25, 202126.1426.1426.1426.1426.14-
Aug. 24, 202126.0226.0226.0226.0226.02-
Aug. 23, 202125.7525.7525.7525.7525.75-
Aug. 20, 202125.2425.2425.2425.2425.24-
Aug. 19, 202124.8424.8424.8424.8424.84-
Aug. 18, 202125.1025.1025.1025.1025.10-
Aug. 17, 202125.2925.2925.2925.2925.29-
Aug. 16, 202125.6825.6825.6825.6825.68-
Aug. 13, 202125.8625.8625.8625.8625.86-
Aug. 12, 202126.1226.1226.1226.1226.12-
Aug. 11, 202126.1126.1126.1126.1126.11-
Aug. 10, 202126.0826.0826.0826.0826.08-
Aug. 09, 202126.1326.1326.1326.1326.13-
Aug. 06, 202126.2326.2326.2326.2326.23-
Aug. 05, 202126.2426.2426.2426.2426.24-
Aug. 04, 202125.7825.7825.7825.7825.78-
Aug. 03, 202125.9425.9425.9425.9425.94-
Jul. 30, 202125.9425.9425.9425.9425.94-
Jul. 29, 202126.0126.0126.0126.0126.01-
Jul. 28, 202125.8225.8225.8225.8225.82-
Jul. 27, 202125.4225.4225.4225.4225.42-
Jul. 26, 202125.7825.7825.7825.7825.78-
Jul. 23, 202125.8025.8025.8025.8025.80-
Jul. 22, 202125.6225.6225.6225.6225.62-
Jul. 21, 202125.9225.9225.9225.9225.92-
Jul. 20, 202125.4425.4425.4425.4425.44-
Jul. 19, 202124.6624.6624.6624.6624.66-
Jul. 16, 202124.8924.8924.8924.8924.89-
Jul. 15, 202125.1825.1825.1825.1825.18-
Jul. 14, 202125.4625.4625.4625.4625.46-
Jul. 13, 202126.0326.0326.0326.0326.03-
Jul. 12, 202126.4626.4626.4626.4626.46-
Jul. 09, 202126.4126.4126.4126.4126.41-
Jul. 08, 202125.9625.9625.9625.9625.96-
Jul. 07, 202126.2026.2026.2026.2026.20-
Jul. 06, 202126.4126.4126.4126.4126.41-
Jul. 05, 202126.6326.6326.6326.6326.63-
Jul. 02, 202126.6326.6326.6326.6326.63-
Jun. 30, 202126.6526.6526.6526.6526.65-
Jun. 29, 202126.6826.6826.6826.6826.68-
Jun. 28, 2021------
Jun. 25, 2021------
Jun. 24, 2021------
Jun. 23, 2021------
Jun. 22, 2021------
Jun. 21, 2021------
Jun. 18, 202125.4525.4525.4525.4525.45-
Jun. 17, 202125.8425.8425.8425.8425.84-
Jun. 16, 202125.9125.9125.9125.9125.91-
Jun. 15, 202125.9825.9825.9825.9825.98-
Jun. 14, 202126.1226.1226.1226.1226.12-
Jun. 11, 202126.1526.1526.1526.1526.15-
Jun. 10, 202125.9025.9025.9025.9025.90-
Jun. 09, 202125.9125.9125.9125.9125.91-
Jun. 08, 202126.0226.0226.0226.0226.02-
Jun. 07, 202125.7525.7525.7525.7525.75-
Jun. 04, 202125.3825.3825.3825.3825.38-
Jun. 03, 202125.2025.2025.2025.2025.20-
Jun. 02, 202125.4125.4125.4125.4125.41-
Jun. 01, 202125.5825.5825.5825.5825.58-
May 31, 202125.4825.4825.4825.4825.48-
May 28, 202125.4825.4825.4825.4825.48-
May 27, 202125.5025.5025.5025.5025.50-
May 26, 202125.3325.3325.3325.3325.33-
May 25, 202124.9524.9524.9524.9524.95-
May 21, 202124.9024.9024.9024.9024.90-
May 20, 202124.8624.8624.8624.8624.86-
May 19, 202124.6124.6124.6124.6124.61-
May 18, 202124.7224.7224.7224.7224.72-
May 17, 202124.8424.8424.8424.8424.84-
May 14, 202124.9324.9324.9324.9324.93-
May 13, 202124.2924.2924.2924.2924.29-
May 12, 202124.0024.0024.0024.0024.00-
May 11, 202124.8624.8624.8624.8624.86-
May 10, 202124.8524.8524.8524.8524.85-
May 07, 202125.6025.6025.6025.6025.60-
May 06, 202125.3225.3225.3225.3225.32-
May 05, 202125.3625.3625.3625.3625.36-
May 04, 202125.4825.4825.4825.4825.48-
May 03, 202125.9425.9425.9425.9425.94-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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