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RBC Emerging Markets Equity Focus Fund O (0P0001GYZJ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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11.18+0.33 (+3.00%)
As of 3:00PM EST. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Jan. 20, 2021------
Jan. 19, 2021------
Jan. 18, 202112.5312.5312.5312.5312.53-
Jan. 15, 202112.4712.4712.4712.4712.47-
Jan. 14, 2021------
Jan. 13, 202112.4212.4212.4212.4212.42-
Jan. 12, 202112.3512.3512.3512.3512.35-
Jan. 11, 202112.3712.3712.3712.3712.37-
Jan. 08, 202112.3612.3612.3612.3612.36-
Jan. 07, 2021------
Jan. 06, 202112.0512.0512.0512.0512.05-
Jan. 05, 202112.2012.2012.2012.2012.20-
Jan. 04, 202112.0612.0612.0612.0612.06-
Dec. 31, 2020------
Dec. 30, 202011.9311.9311.9311.9311.93-
Dec. 29, 202011.8211.8211.8211.8211.82-
Dec. 24, 2020------
Dec. 23, 202011.8111.8111.8111.8111.81-
Dec. 22, 202011.7811.7811.7811.7811.78-
Dec. 21, 202011.8111.8111.8111.8111.81-
Dec. 18, 202011.9111.9111.9111.9111.91-
Dec. 17, 2020------
Dec. 16, 202011.8511.8511.8511.8511.85-
Dec. 15, 202011.7011.7011.7011.7011.70-
Dec. 14, 202011.6811.6811.6811.6811.68-
Dec. 11, 202011.7411.7411.7411.7411.74-
Dec. 10, 2020------
Dec. 09, 202011.7711.7711.7711.7711.77-
Dec. 08, 202011.8111.8111.8111.8111.81-
Dec. 07, 202011.7811.7811.7811.7811.78-
Dec. 04, 202011.7611.7611.7611.7611.76-
Dec. 03, 2020------
Dec. 02, 202011.6911.6911.6911.6911.69-
Dec. 01, 202011.6311.6311.6311.6311.63-
Nov. 30, 202011.3911.3911.3911.3911.39-
Nov. 27, 202011.6411.6411.6411.6411.64-
Nov. 26, 2020------
Nov. 25, 202011.5911.5911.5911.5911.59-
Nov. 24, 202011.6611.6611.6611.6611.66-
Nov. 23, 202011.5911.5911.5911.5911.59-
Nov. 20, 202011.6011.6011.6011.6011.60-
Nov. 19, 2020------
Nov. 18, 202011.5211.5211.5211.5211.52-
Nov. 17, 202011.4011.4011.4011.4011.40-
Nov. 16, 202011.3911.3911.3911.3911.39-
Nov. 13, 202011.3311.3311.3311.3311.33-
Nov. 12, 2020------
Nov. 11, 202011.2511.2511.2511.2511.25-
Nov. 10, 202011.0811.0811.0811.0811.08-
Nov. 09, 202011.2111.2111.2111.2111.21-
Nov. 06, 202011.1811.1811.1811.1811.18-
Nov. 05, 2020------
Nov. 04, 202010.8510.8510.8510.8510.85-
Nov. 03, 202010.6510.6510.6510.6510.65-
Nov. 02, 202010.6710.6710.6710.6710.67-
Oct. 30, 202010.6810.6810.6810.6810.68-
Oct. 29, 2020------
Oct. 28, 202010.7410.7410.7410.7410.74-
Oct. 27, 202010.8610.8610.8610.8610.86-
Oct. 26, 202010.9010.9010.9010.9010.90-
Oct. 23, 202010.9610.9610.9610.9610.96-
Oct. 22, 2020------
Oct. 21, 202010.8910.8910.8910.8910.89-
Oct. 20, 202010.9310.9310.9310.9310.93-
Oct. 19, 202010.8710.8710.8710.8710.87-
Oct. 16, 202010.8710.8710.8710.8710.87-
Oct. 15, 2020------
Oct. 14, 202010.9110.9110.9110.9110.91-
Oct. 13, 202010.9810.9810.9810.9810.98-
Oct. 09, 202010.9210.9210.9210.9210.92-
Oct. 08, 2020------
Oct. 07, 202010.8510.8510.8510.8510.85-
Oct. 06, 202010.7410.7410.7410.7410.74-
Oct. 05, 202010.7310.7310.7310.7310.73-
Oct. 02, 202010.6110.6110.6110.6110.61-
Oct. 01, 202010.6610.6610.6610.6610.66-
Sep. 30, 202010.6010.6010.6010.6010.60-
Sep. 29, 202010.5010.5010.5010.5010.50-
Sep. 28, 202010.5010.5010.5010.5010.50-
Sep. 25, 2020------
Sep. 24, 2020------
Sep. 23, 202010.4310.4310.4310.4310.43-
Sep. 22, 202010.5110.5110.5110.5110.51-
Sep. 21, 202010.5210.5210.5210.5210.52-
Sep. 18, 202010.5810.5810.5810.5810.58-
Sep. 17, 202010.5610.5610.5610.5610.56-
Sep. 16, 202010.6710.6710.6710.6710.67-
Sep. 15, 202010.6610.6610.6610.6610.66-
Sep. 14, 202010.5810.5810.5810.5810.58-
Sep. 11, 202010.4210.4210.4210.4210.42-
Sep. 10, 202010.3310.3310.3310.3310.33-
Sep. 09, 202010.4510.4510.4510.4510.45-
Sep. 08, 202010.3810.3810.3810.3810.38-
Sep. 04, 202010.4210.4210.4210.4210.42-
Sep. 03, 202010.5510.5510.5510.5510.55-
Sep. 02, 202010.7010.7010.7010.7010.70-
Sep. 01, 202010.6510.6510.6510.6510.65-
Aug. 31, 202010.4210.4210.4210.4210.42-
Aug. 28, 202010.6610.6610.6610.6610.66-
Aug. 27, 202010.6310.6310.6310.6310.63-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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