JOSEPH R. BIDEN INAUGURATED AS 46TH PRESIDENT OF THE UNITED STATES

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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

Date	Open	High	Low	Close*	Adj Close**	Volume
Jan. 20, 2021	-	-	-	-	-	-
Jan. 19, 2021	-	-	-	-	-	-
Jan. 18, 2021	12.53	12.53	12.53	12.53	12.53	-
Jan. 15, 2021	12.47	12.47	12.47	12.47	12.47	-
Jan. 14, 2021	-	-	-	-	-	-
Jan. 13, 2021	12.42	12.42	12.42	12.42	12.42	-
Jan. 12, 2021	12.35	12.35	12.35	12.35	12.35	-
Jan. 11, 2021	12.37	12.37	12.37	12.37	12.37	-
Jan. 08, 2021	12.36	12.36	12.36	12.36	12.36	-
Jan. 07, 2021	-	-	-	-	-	-
Jan. 06, 2021	12.05	12.05	12.05	12.05	12.05	-
Jan. 05, 2021	12.20	12.20	12.20	12.20	12.20	-
Jan. 04, 2021	12.06	12.06	12.06	12.06	12.06	-
Dec. 31, 2020	-	-	-	-	-	-
Dec. 30, 2020	11.93	11.93	11.93	11.93	11.93	-
Dec. 29, 2020	11.82	11.82	11.82	11.82	11.82	-
Dec. 24, 2020	-	-	-	-	-	-
Dec. 23, 2020	11.81	11.81	11.81	11.81	11.81	-
Dec. 22, 2020	11.78	11.78	11.78	11.78	11.78	-
Dec. 21, 2020	11.81	11.81	11.81	11.81	11.81	-
Dec. 18, 2020	11.91	11.91	11.91	11.91	11.91	-
Dec. 17, 2020	-	-	-	-	-	-
Dec. 16, 2020	11.85	11.85	11.85	11.85	11.85	-
Dec. 15, 2020	11.70	11.70	11.70	11.70	11.70	-
Dec. 14, 2020	11.68	11.68	11.68	11.68	11.68	-
Dec. 11, 2020	11.74	11.74	11.74	11.74	11.74	-
Dec. 10, 2020	-	-	-	-	-	-
Dec. 09, 2020	11.77	11.77	11.77	11.77	11.77	-
Dec. 08, 2020	11.81	11.81	11.81	11.81	11.81	-
Dec. 07, 2020	11.78	11.78	11.78	11.78	11.78	-
Dec. 04, 2020	11.76	11.76	11.76	11.76	11.76	-
Dec. 03, 2020	-	-	-	-	-	-
Dec. 02, 2020	11.69	11.69	11.69	11.69	11.69	-
Dec. 01, 2020	11.63	11.63	11.63	11.63	11.63	-
Nov. 30, 2020	11.39	11.39	11.39	11.39	11.39	-
Nov. 27, 2020	11.64	11.64	11.64	11.64	11.64	-
Nov. 26, 2020	-	-	-	-	-	-
Nov. 25, 2020	11.59	11.59	11.59	11.59	11.59	-
Nov. 24, 2020	11.66	11.66	11.66	11.66	11.66	-
Nov. 23, 2020	11.59	11.59	11.59	11.59	11.59	-
Nov. 20, 2020	11.60	11.60	11.60	11.60	11.60	-
Nov. 19, 2020	-	-	-	-	-	-
Nov. 18, 2020	11.52	11.52	11.52	11.52	11.52	-
Nov. 17, 2020	11.40	11.40	11.40	11.40	11.40	-
Nov. 16, 2020	11.39	11.39	11.39	11.39	11.39	-
Nov. 13, 2020	11.33	11.33	11.33	11.33	11.33	-
Nov. 12, 2020	-	-	-	-	-	-
Nov. 11, 2020	11.25	11.25	11.25	11.25	11.25	-
Nov. 10, 2020	11.08	11.08	11.08	11.08	11.08	-
Nov. 09, 2020	11.21	11.21	11.21	11.21	11.21	-
Nov. 06, 2020	11.18	11.18	11.18	11.18	11.18	-
Nov. 05, 2020	-	-	-	-	-	-
Nov. 04, 2020	10.85	10.85	10.85	10.85	10.85	-
Nov. 03, 2020	10.65	10.65	10.65	10.65	10.65	-
Nov. 02, 2020	10.67	10.67	10.67	10.67	10.67	-
Oct. 30, 2020	10.68	10.68	10.68	10.68	10.68	-
Oct. 29, 2020	-	-	-	-	-	-
Oct. 28, 2020	10.74	10.74	10.74	10.74	10.74	-
Oct. 27, 2020	10.86	10.86	10.86	10.86	10.86	-
Oct. 26, 2020	10.90	10.90	10.90	10.90	10.90	-
Oct. 23, 2020	10.96	10.96	10.96	10.96	10.96	-
Oct. 22, 2020	-	-	-	-	-	-
Oct. 21, 2020	10.89	10.89	10.89	10.89	10.89	-
Oct. 20, 2020	10.93	10.93	10.93	10.93	10.93	-
Oct. 19, 2020	10.87	10.87	10.87	10.87	10.87	-
Oct. 16, 2020	10.87	10.87	10.87	10.87	10.87	-
Oct. 15, 2020	-	-	-	-	-	-
Oct. 14, 2020	10.91	10.91	10.91	10.91	10.91	-
Oct. 13, 2020	10.98	10.98	10.98	10.98	10.98	-
Oct. 09, 2020	10.92	10.92	10.92	10.92	10.92	-
Oct. 08, 2020	-	-	-	-	-	-
Oct. 07, 2020	10.85	10.85	10.85	10.85	10.85	-
Oct. 06, 2020	10.74	10.74	10.74	10.74	10.74	-
Oct. 05, 2020	10.73	10.73	10.73	10.73	10.73	-
Oct. 02, 2020	10.61	10.61	10.61	10.61	10.61	-
Oct. 01, 2020	10.66	10.66	10.66	10.66	10.66	-
Sep. 30, 2020	10.60	10.60	10.60	10.60	10.60	-
Sep. 29, 2020	10.50	10.50	10.50	10.50	10.50	-
Sep. 28, 2020	10.50	10.50	10.50	10.50	10.50	-
Sep. 25, 2020	-	-	-	-	-	-
Sep. 24, 2020	-	-	-	-	-	-
Sep. 23, 2020	10.43	10.43	10.43	10.43	10.43	-
Sep. 22, 2020	10.51	10.51	10.51	10.51	10.51	-
Sep. 21, 2020	10.52	10.52	10.52	10.52	10.52	-
Sep. 18, 2020	10.58	10.58	10.58	10.58	10.58	-
Sep. 17, 2020	10.56	10.56	10.56	10.56	10.56	-
Sep. 16, 2020	10.67	10.67	10.67	10.67	10.67	-
Sep. 15, 2020	10.66	10.66	10.66	10.66	10.66	-
Sep. 14, 2020	10.58	10.58	10.58	10.58	10.58	-
Sep. 11, 2020	10.42	10.42	10.42	10.42	10.42	-
Sep. 10, 2020	10.33	10.33	10.33	10.33	10.33	-
Sep. 09, 2020	10.45	10.45	10.45	10.45	10.45	-
Sep. 08, 2020	10.38	10.38	10.38	10.38	10.38	-
Sep. 04, 2020	10.42	10.42	10.42	10.42	10.42	-
Sep. 03, 2020	10.55	10.55	10.55	10.55	10.55	-
Sep. 02, 2020	10.70	10.70	10.70	10.70	10.70	-
Sep. 01, 2020	10.65	10.65	10.65	10.65	10.65	-
Aug. 31, 2020	10.42	10.42	10.42	10.42	10.42	-
Aug. 28, 2020	10.66	10.66	10.66	10.66	10.66	-
Aug. 27, 2020	10.63	10.63	10.63	10.63	10.63	-
Close price adjusted for splits.*Adjusted close price adjusted for both dividends and splits.

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S&P/TSX18,008.14+50.77(+0.28%)

S&P 5003,851.13+52.22(+1.37%)

DOW31,177.20+246.68(+0.80%)

JOSEPH R. BIDEN INAUGURATED AS 46TH PRESIDENT OF THE UNITED STATES

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

S&P/TSX
18,008.14
+50.77(+0.28%)

S&P 500
3,851.13
+52.22(+1.37%)

DOW
31,177.20
+246.68(+0.80%)