RBC U.S. Equity Currency Neutral Fund D (0P0000A0G0) - Historical data, historical prices

33.87200 CAD

0.1104

0.33%

Last update Dec 11, 9:30 AM EST

Market closed

Previous close

33.76160

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RBC U.S. Equity Currency Neutral Fund D

33.87

0.11

0.33%

Historical data

Prices

Date	Close
Dec 11, 2025	33.87
Dec 10, 2025	33.76
Dec 09, 2025	33.53
Dec 08, 2025	33.57
Dec 05, 2025	33.66
Dec 04, 2025	33.61
Dec 03, 2025	33.58
Dec 02, 2025	33.51
Dec 01, 2025	33.45
Nov 28, 2025	33.66
Nov 27, 2025	33.48
Nov 26, 2025	33.48
Nov 25, 2025	33.28
Nov 24, 2025	32.98
Nov 21, 2025	32.52
Nov 20, 2025	32.24
Nov 19, 2025	32.74
Nov 18, 2025	32.61
Nov 17, 2025	32.86
Nov 14, 2025	33.16

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