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Rbc U.s. Mid-cap Growth Equity Fund D (0P0000NCD9)

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41.132 +0.200    +0.49%
20/12 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.33B
RBC US Mid-Cap Growth Equity Fund Series D 41.132 +0.200 +0.49%

0P0000NCD9 Historical Data

 
Get free historical data for 0P0000NCD9 fund. You'll find the end of day price of the Rbc U.s. Mid-cap Growth 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.
Time Frame:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 20, 2024 41.132 41.132 41.132 41.132 0.49%
Dec 19, 2024 40.932 40.932 40.932 40.932 -6.89%
Dec 18, 2024 43.959 43.959 43.959 43.959 -4.04%
Dec 17, 2024 45.808 45.808 45.808 45.808 -0.63%
Dec 16, 2024 46.101 46.101 46.101 46.101 0.39%
Dec 13, 2024 45.921 45.921 45.921 45.921 -0.67%
Dec 12, 2024 46.230 46.230 46.230 46.230 -0.46%
Dec 11, 2024 46.445 46.445 46.445 46.445 1.06%
Dec 10, 2024 45.959 45.959 45.959 45.959 -1.47%
Dec 09, 2024 46.645 46.645 46.645 46.645 -2.16%
Dec 06, 2024 47.676 47.676 47.676 47.676 1.00%
Dec 05, 2024 47.202 47.202 47.202 47.202 -0.59%
Dec 04, 2024 47.481 47.481 47.481 47.481 1.41%
Dec 03, 2024 46.819 46.819 46.819 46.819 0.61%
Dec 02, 2024 46.536 46.536 46.536 46.536 -0.05%
Nov 29, 2024 46.561 46.561 46.561 46.561 0.34%
Nov 28, 2024 46.404 46.404 46.404 46.404 -0.00%
Nov 27, 2024 46.405 46.405 46.405 46.405 -0.57%
Nov 26, 2024 46.672 46.672 46.672 46.672 0.20%
Nov 25, 2024 46.577 46.577 46.577 46.577 0.54%
Highest: 47.676 Lowest: 40.932 Difference: 6.744 Average: 45.873 Change %: -11.216
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