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Rbc North American Value Fund A (0P0000704A)

Toronto

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37.427 +0.230 +0.62%

05/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.21B

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0P0000704A Historical Data

Get free historical data for 0P0000704A fund. You'll find the end of day price of the Rbc North American Value Fund A 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 %
Feb 05, 2025	37.427	37.427	37.427	37.427	0.62%
Feb 04, 2025	37.198	37.198	37.198	37.198	-0.18%
Feb 03, 2025	37.265	37.265	37.265	37.265	-0.89%
Jan 31, 2025	37.600	37.600	37.600	37.600	-0.65%
Jan 30, 2025	37.847	37.847	37.847	37.847	0.76%
Jan 29, 2025	37.563	37.563	37.563	37.563	0.03%
Jan 28, 2025	37.554	37.554	37.554	37.554	0.16%
Jan 27, 2025	37.492	37.492	37.492	37.492	-0.31%
Jan 24, 2025	37.610	37.610	37.610	37.610	-0.07%
Jan 23, 2025	37.637	37.637	37.637	37.637	0.41%
Jan 22, 2025	37.484	37.484	37.484	37.484	0.05%
Jan 21, 2025	37.464	37.464	37.464	37.464	0.54%
Jan 20, 2025	37.264	37.264	37.264	37.264	-0.05%
Jan 17, 2025	37.282	37.282	37.282	37.282	1.01%
Jan 16, 2025	36.910	36.910	36.910	36.910	0.28%
Jan 15, 2025	36.808	36.808	36.808	36.808	1.12%
Jan 14, 2025	36.399	36.399	36.399	36.399	0.24%
Jan 13, 2025	36.313	36.313	36.313	36.313	-0.56%
Jan 10, 2025	36.516	36.516	36.516	36.516	-1.00%
Jan 09, 2025	36.885	36.885	36.885	36.885	0.05%
Jan 08, 2025	36.869	36.869	36.869	36.869	0.16%
Jan 07, 2025	36.809	36.809	36.809	36.809	-0.15%

Highest: 37.847

Lowest: 36.313

Difference: 1.534

Average: 37.191

Change %: 1.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC North America.	37.427	+0.230	+0.62%