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Rbc $u.s. High Yield Bond Fund Adv (0P0000ZRSU)

Toronto

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RBC $US High Yield Bond Adv historical data, for real-time data please try another search

9.463 +0.020 +0.23%

04/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 172.97M

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0P0000ZRSU Historical Data

Get free historical data for 0P0000ZRSU fund. You'll find the end of day price of the Rbc $u.s. High Yield Bond Fund Adv fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 04, 2020	9.463	9.463	9.463	9.463	0.23%
Jul 31, 2020	9.441	9.441	9.441	9.441	0.17%
Jul 30, 2020	9.426	9.426	9.426	9.426	0.15%
Jul 29, 2020	9.411	9.411	9.411	9.411	0.37%
Jul 28, 2020	9.377	9.377	9.377	9.377	0.01%
Jul 27, 2020	9.376	9.376	9.376	9.376	0.15%
Jul 24, 2020	9.362	9.362	9.362	9.362	0.00%
Jul 23, 2020	9.362	9.362	9.362	9.362	0.07%
Jul 22, 2020	9.355	9.355	9.355	9.355	0.16%
Jul 21, 2020	9.340	9.340	9.340	9.340	0.74%
Jul 20, 2020	9.272	9.272	9.272	9.272	0.45%
Jul 17, 2020	9.230	9.230	9.230	9.230	0.15%
Jul 16, 2020	9.216	9.216	9.216	9.216	0.15%
Jul 15, 2020	9.203	9.203	9.203	9.203	0.68%
Jul 14, 2020	9.141	9.141	9.141	9.141	-0.03%
Jul 13, 2020	9.143	9.143	9.143	9.143	0.28%
Jul 10, 2020	9.117	9.117	9.117	9.117	-0.05%
Jul 09, 2020	9.122	9.122	9.122	9.122	-0.15%
Jul 08, 2020	9.136	9.136	9.136	9.136	-0.06%
Jul 07, 2020	9.141	9.141	9.141	9.141	-0.04%
Jul 06, 2020	9.145	9.145	9.145	9.145	0.53%
Jul 03, 2020	9.097	9.097	9.097	9.097	0.01%
Jul 02, 2020	9.096	9.096	9.096	9.096	0.79%
Jun 30, 2020	9.025	9.025	9.025	9.025	-0.60%
Jun 29, 2020	9.080	9.080	9.080	9.080	-0.40%
Jun 26, 2020	9.116	9.116	9.116	9.116	-0.34%
Jun 25, 2020	9.148	9.148	9.148	9.148	-0.28%
Jun 24, 2020	9.174	9.174	9.174	9.174	-0.66%
Jun 23, 2020	9.235	9.235	9.235	9.235	0.10%
Jun 22, 2020	9.226	9.226	9.226	9.226	-2.51%

Highest: 9.463

Lowest: 9.025

Difference: 0.438

Average: 9.233

Change %: 0.000

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