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Rbc U.s. Equity Fund D (RBF1022)

Toronto

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53.088 -0.200 -0.38%

24/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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RBF1022 Historical Data

Get free historical data for RBF1022 fund. You'll find the end of day price of the Rbc U.s. Equity Fund D 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 %
Jan 24, 2025	53.088	53.088	53.088	53.088	-0.38%
Jan 23, 2025	53.292	53.292	53.292	53.292	0.55%
Jan 22, 2025	53.003	53.003	53.003	53.003	0.91%
Jan 21, 2025	52.523	52.523	52.523	52.523	1.14%
Jan 20, 2025	51.929	51.929	51.929	51.929	-1.09%
Jan 17, 2025	52.501	52.501	52.501	52.501	1.34%
Jan 16, 2025	51.807	51.807	51.807	51.807	0.40%
Jan 15, 2025	51.603	51.603	51.603	51.603	1.50%
Jan 14, 2025	50.839	50.839	50.839	50.839	-0.13%
Jan 13, 2025	50.908	50.908	50.908	50.908	-0.13%
Jan 10, 2025	50.972	50.972	50.972	50.972	-1.18%
Jan 09, 2025	51.581	51.581	51.581	51.581	0.04%
Jan 08, 2025	51.561	51.561	51.561	51.561	0.33%
Jan 07, 2025	51.391	51.391	51.391	51.391	-0.75%
Jan 06, 2025	51.782	51.782	51.782	51.782	-0.24%
Jan 03, 2025	51.905	51.905	51.905	51.905	1.41%
Jan 02, 2025	51.183	51.183	51.183	51.183	0.16%
Dec 31, 2024	51.101	51.101	51.101	51.101	-0.18%
Dec 30, 2024	51.192	51.192	51.192	51.192	-1.41%
Dec 27, 2024	51.923	51.923	51.923	51.923	-0.46%

Highest: 53.292

Lowest: 50.839

Difference: 2.453

Average: 51.804

Change %: 1.771

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC U.S. Equity F.	53.088	-0.200	-0.38%