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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: 04:00PM EDT
Time Period:
Sept 28, 2021 - Sept 28, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Sept 28, 2022------
Sept 27, 2022------
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-
Jul 12, 202219.6719.6719.6719.6719.67-
Jul 11, 202219.8419.8419.8419.8419.84-
Jul 08, 202220.2420.2420.2420.2420.24-
Jul 07, 202220.2420.2420.2420.2420.24-
Jul 06, 202219.6619.6619.6619.6619.66-
Jul 05, 202219.8219.8219.8219.8219.82-
Jul 04, 202219.5719.5719.5719.5719.57-
Jun 30, 202219.4119.4119.4119.4119.41-
Jun 29, 202219.5719.5719.5719.5719.57-
Jun 28, 202219.7219.7219.7219.7219.72-
Jun 27, 202220.1420.1420.1420.1420.14-
Jun 24, 202220.1120.1120.1120.1120.11-
Jun 23, 202219.3919.3919.3919.3919.39-
Jun 22, 202219.0019.0019.0019.0019.00-
Jun 21, 202219.0019.0019.0019.0019.00-
Jun 20, 202218.8918.8918.8918.8918.89-
Jun 17, 202218.6818.6818.6818.6818.68-
Jun 16, 202218.4518.4518.4518.4518.45-
Jun 15, 202219.4219.4219.4219.4219.42-
Jun 14, 202219.1519.1519.1519.1519.15-
Jun 13, 202219.1819.1819.1819.1819.18-
Jun 10, 202220.1520.1520.1520.1520.15-
Jun 09, 202220.7520.7520.7520.7520.75-
Jun 08, 202221.1821.1821.1821.1821.18-
Jun 07, 202221.4821.4821.4821.4821.48-
Jun 06, 202221.1621.1621.1621.1621.16-
Jun 03, 202221.1221.1221.1221.1221.12-
Jun 02, 202221.3421.3421.3421.3421.34-
Jun 01, 202220.7520.7520.7520.7520.75-
May 31, 202220.8520.8520.8520.8520.85-
May 30, 202221.2621.2621.2621.2621.26-
May 27, 202221.1521.1521.1521.1521.15-
May 26, 202220.5420.5420.5420.5420.54-
May 25, 202220.0420.0420.0420.0420.04-
May 24, 202219.6319.6319.6319.6319.63-
May 20, 202219.9819.9819.9819.9819.98-
May 19, 202219.9519.9519.9519.9519.95-
May 18, 202219.8319.8319.8319.8319.83-
May 17, 202220.6620.6620.6620.6620.66-
May 16, 202220.0720.0720.0720.0720.07-
May 13, 202220.2820.2820.2820.2820.28-
May 12, 202219.5619.5619.5619.5619.56-
May 11, 202219.2219.2219.2219.2219.22-
May 10, 202219.7719.7719.7719.7719.77-
May 09, 202219.6519.6519.6519.6519.65-
May 06, 202220.6520.6520.6520.6520.65-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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