RBC $U.S. Investment Grade Corporate Bond Fund O (0P0000ZC8C) - Historical data, historical prices

8.38790 USD

0.0183

0.22%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

8.36960

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RBC $U.S. Investment Grade Corporate Bond Fun...

8.39

0.02

0.22%

Historical data

Prices

Date	Close
Jun 09, 2025	8.39
Jun 06, 2025	8.37
Jun 05, 2025	8.41
Jun 04, 2025	8.43
Jun 03, 2025	8.37
Jun 02, 2025	8.36
May 30, 2025	8.38
May 29, 2025	8.37
May 28, 2025	8.34
May 27, 2025	8.35
May 23, 2025	8.30
May 22, 2025	8.29
May 21, 2025	8.27
May 20, 2025	8.33
May 16, 2025	8.34
May 15, 2025	8.33
May 14, 2025	8.29
May 13, 2025	8.31