Toronto - Delayed Quote CAD

RBC Vision Global Equity Fund A (0P00009NCE.TO)

22.55 -0.29 (-1.27%)
At close: August 1 at 4:00 PM EDT
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Date Open High Low Close
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Volume
Aug 1, 2024 22.55 22.55 22.55 22.55 22.55 -
Jul 31, 2024 22.84 22.84 22.84 22.84 22.84 -
Jul 30, 2024 22.54 22.54 22.54 22.54 22.54 -
Jul 29, 2024 22.62 22.62 22.62 22.62 22.62 -
Jul 26, 2024 22.58 22.58 22.58 22.58 22.58 -
Jul 25, 2024 22.29 22.29 22.29 22.29 22.29 -
Jul 24, 2024 22.28 22.28 22.28 22.28 22.28 -
Jul 23, 2024 22.72 22.72 22.72 22.72 22.72 -
Jul 22, 2024 22.73 22.73 22.73 22.73 22.73 -
Jul 19, 2024 22.49 22.49 22.49 22.49 22.49 -
Jul 18, 2024 22.56 22.56 22.56 22.56 22.56 -
Jul 17, 2024 22.81 22.81 22.81 22.81 22.81 -
Jul 16, 2024 23.05 23.05 23.05 23.05 23.05 -
Jul 15, 2024 22.86 22.86 22.86 22.86 22.86 -
Jul 12, 2024 22.81 22.81 22.81 22.81 22.81 -
Jul 11, 2024 22.61 22.61 22.61 22.61 22.61 -
Jul 10, 2024 22.75 22.75 22.75 22.75 22.75 -
Jul 9, 2024 22.52 22.52 22.52 22.52 22.52 -
Jul 8, 2024 22.57 22.57 22.57 22.57 22.57 -
Jul 5, 2024 22.60 22.60 22.60 22.60 22.60 -
Jul 4, 2024 22.56 22.56 22.56 22.56 22.56 -
Jul 3, 2024 22.56 22.56 22.56 22.56 22.56 -
Jul 2, 2024 22.46 22.46 22.46 22.46 22.46 -
Jun 28, 2024 22.43 22.43 22.43 22.43 22.43 -
Jun 27, 2024 22.54 22.54 22.54 22.54 22.54 -
Jun 26, 2024 22.52 22.52 22.52 22.52 22.52 -
Jun 25, 2024 22.42 22.42 22.42 22.42 22.42 -
Jun 24, 2024 22.29 22.29 22.29 22.29 22.29 -
Jun 21, 2024 22.51 22.51 22.51 22.51 22.51 -
Jun 20, 2024 22.54 22.54 22.54 22.54 22.54 -
Jun 19, 2024 22.62 22.62 22.62 22.62 22.62 -
Jun 18, 2024 22.62 22.62 22.62 22.62 22.62 -
Jun 17, 2024 22.48 22.48 22.48 22.48 22.48 -
Jun 14, 2024 22.37 22.37 22.37 22.37 22.37 -
Jun 13, 2024 22.38 22.38 22.38 22.38 22.38 -
Jun 12, 2024 22.39 22.39 22.39 22.39 22.39 -
Jun 11, 2024 22.22 22.22 22.22 22.22 22.22 -
Jun 10, 2024 22.33 22.33 22.33 22.33 22.33 -
Jun 7, 2024 22.19 22.19 22.19 22.19 22.19 -
Jun 6, 2024 22.15 22.15 22.15 22.15 22.15 -
Jun 5, 2024 22.17 22.17 22.17 22.17 22.17 -
Jun 4, 2024 21.84 21.84 21.84 21.84 21.84 -
Jun 3, 2024 21.76 21.76 21.76 21.76 21.76 -
May 31, 2024 21.75 21.75 21.75 21.75 21.75 -
May 30, 2024 21.62 21.62 21.62 21.62 21.62 -
May 29, 2024 21.88 21.88 21.88 21.88 21.88 -
May 28, 2024 22.03 22.03 22.03 22.03 22.03 -
May 27, 2024 21.99 21.99 21.99 21.99 21.99 -
May 24, 2024 22.04 22.04 22.04 22.04 22.04 -
May 23, 2024 22.10 22.10 22.10 22.10 22.10 -
May 22, 2024 22.18 22.18 22.18 22.18 22.18 -
May 21, 2024 22.19 22.19 22.19 22.19 22.19 -
May 17, 2024 22.11 22.11 22.11 22.11 22.11 -
May 16, 2024 22.06 22.06 22.06 22.06 22.06 -
May 15, 2024 22.13 22.13 22.13 22.13 22.13 -
May 14, 2024 21.92 21.92 21.92 21.92 21.92 -
May 13, 2024 21.85 21.85 21.85 21.85 21.85 -
May 10, 2024 21.89 21.89 21.89 21.89 21.89 -
May 9, 2024 21.80 21.80 21.80 21.80 21.80 -
May 8, 2024 21.75 21.75 21.75 21.75 21.75 -
May 7, 2024 21.77 21.77 21.77 21.77 21.77 -
May 6, 2024 21.61 21.61 21.61 21.61 21.61 -
May 3, 2024 21.42 21.42 21.42 21.42 21.42 -
May 2, 2024 21.23 21.23 21.23 21.23 21.23 -
May 1, 2024 21.14 21.14 21.14 21.14 21.14 -
Apr 30, 2024 21.16 21.16 21.16 21.16 21.16 -
Apr 29, 2024 21.31 21.31 21.31 21.31 21.31 -
Apr 26, 2024 21.32 21.32 21.32 21.32 21.32 -
Apr 25, 2024 21.00 21.00 21.00 21.00 21.00 -
Apr 24, 2024 21.07 21.07 21.07 21.07 21.07 -
Apr 23, 2024 21.15 21.15 21.15 21.15 21.15 -
Apr 22, 2024 20.94 20.94 20.94 20.94 20.94 -
Apr 19, 2024 20.78 20.78 20.78 20.78 20.78 -
Apr 18, 2024 21.02 21.02 21.02 21.02 21.02 -
Apr 17, 2024 21.11 21.11 21.11 21.11 21.11 -
Apr 16, 2024 21.25 21.25 21.25 21.25 21.25 -
Apr 15, 2024 21.19 21.19 21.19 21.19 21.19 -
Apr 12, 2024 21.46 21.46 21.46 21.46 21.46 -
Apr 11, 2024 21.67 21.67 21.67 21.67 21.67 -
Apr 10, 2024 21.54 21.54 21.54 21.54 21.54 -
Apr 9, 2024 21.55 21.55 21.55 21.55 21.55 -
Apr 8, 2024 21.55 21.55 21.55 21.55 21.55 -
Apr 5, 2024 21.53 21.53 21.53 21.53 21.53 -
Apr 4, 2024 21.27 21.27 21.27 21.27 21.27 -
Apr 3, 2024 21.52 21.52 21.52 21.52 21.52 -
Apr 2, 2024 21.53 21.53 21.53 21.53 21.53 -
Apr 1, 2024 21.68 21.68 21.68 21.68 21.68 -
Mar 28, 2024 21.63 21.63 21.63 21.63 21.63 -
Mar 27, 2024 21.67 21.67 21.67 21.67 21.67 -
Mar 26, 2024 21.64 21.64 21.64 21.64 21.64 -
Mar 25, 2024 21.69 21.69 21.69 21.69 21.69 -
Mar 22, 2024 21.81 21.81 21.81 21.81 21.81 -
Mar 21, 2024 21.69 21.69 21.69 21.69 21.69 -
Mar 20, 2024 21.51 21.51 21.51 21.51 21.51 -
Mar 19, 2024 21.45 21.45 21.45 21.45 21.45 -
Mar 18, 2024 21.34 21.34 21.34 21.34 21.34 -
Mar 15, 2024 21.28 21.28 21.28 21.28 21.28 -
Mar 14, 2024 21.43 21.43 21.43 21.43 21.43 -
Mar 13, 2024 21.39 21.39 21.39 21.39 21.39 -
Mar 12, 2024 21.41 21.41 21.41 21.41 21.41 -
Mar 11, 2024 21.13 21.13 21.13 21.13 21.13 -
Mar 8, 2024 21.21 21.21 21.21 21.21 21.21 -
Mar 7, 2024 21.24 21.24 21.24 21.24 21.24 -
Mar 6, 2024 21.05 21.05 21.05 21.05 21.05 -
Mar 5, 2024 21.13 21.13 21.13 21.13 21.13 -
Mar 4, 2024 21.33 21.33 21.33 21.33 21.33 -
Mar 1, 2024 21.28 21.28 21.28 21.28 21.28 -
Feb 29, 2024 21.09 21.09 21.09 21.09 21.09 -
Feb 28, 2024 21.01 21.01 21.01 21.01 21.01 -
Feb 27, 2024 21.04 21.04 21.04 21.04 21.04 -
Feb 26, 2024 20.98 20.98 20.98 20.98 20.98 -
Feb 23, 2024 21.04 21.04 21.04 21.04 21.04 -
Feb 22, 2024 21.01 21.01 21.01 21.01 21.01 -
Feb 21, 2024 20.63 20.63 20.63 20.63 20.63 -
Feb 20, 2024 20.57 20.57 20.57 20.57 20.57 -
Feb 16, 2024 20.60 20.60 20.60 20.60 20.60 -
Feb 15, 2024 20.65 20.65 20.65 20.65 20.65 -
Feb 14, 2024 20.69 20.69 20.69 20.69 20.69 -
Feb 13, 2024 20.50 20.50 20.50 20.50 20.50 -
Feb 12, 2024 20.64 20.64 20.64 20.64 20.64 -
Feb 9, 2024 20.68 20.68 20.68 20.68 20.68 -
Feb 8, 2024 20.60 20.60 20.60 20.60 20.60 -
Feb 7, 2024 20.57 20.57 20.57 20.57 20.57 -
Feb 6, 2024 20.46 20.46 20.46 20.46 20.46 -
Feb 5, 2024 20.51 20.51 20.51 20.51 20.51 -
Feb 2, 2024 20.39 20.39 20.39 20.39 20.39 -
Feb 1, 2024 20.19 20.19 20.19 20.19 20.19 -
Jan 31, 2024 20.06 20.06 20.06 20.06 20.06 -
Jan 30, 2024 20.29 20.29 20.29 20.29 20.29 -
Jan 29, 2024 20.32 20.32 20.32 20.32 20.32 -
Jan 26, 2024 20.22 20.22 20.22 20.22 20.22 -
Jan 25, 2024 20.19 20.19 20.19 20.19 20.19 -
Jan 24, 2024 20.12 20.12 20.12 20.12 20.12 -
Jan 23, 2024 19.91 19.91 19.91 19.91 19.91 -
Jan 22, 2024 19.85 19.85 19.85 19.85 19.85 -
Jan 19, 2024 19.75 19.75 19.75 19.75 19.75 -
Jan 18, 2024 19.67 19.67 19.67 19.67 19.67 -
Jan 17, 2024 19.49 19.49 19.49 19.49 19.49 -
Jan 16, 2024 19.59 19.59 19.59 19.59 19.59 -
Jan 15, 2024 19.59 19.59 19.59 19.59 19.59 -
Jan 12, 2024 19.57 19.57 19.57 19.57 19.57 -
Jan 11, 2024 19.54 19.54 19.54 19.54 19.54 -
Jan 10, 2024 19.50 19.50 19.50 19.50 19.50 -
Jan 9, 2024 19.43 19.43 19.43 19.43 19.43 -
Jan 8, 2024 19.40 19.40 19.40 19.40 19.40 -
Jan 5, 2024 19.19 19.19 19.19 19.19 19.19 -
Jan 4, 2024 19.17 19.17 19.17 19.17 19.17 -
Jan 3, 2024 19.21 19.21 19.21 19.21 19.21 -
Jan 2, 2024 19.27 19.27 19.27 19.27 19.27 -
Dec 29, 2023 19.33 19.33 19.33 19.33 19.33 -
Dec 28, 2023 19.33 19.33 19.33 19.33 19.33 -
Dec 27, 2023 19.33 19.33 19.33 19.33 19.33 -
Dec 22, 2023 19.28 19.28 19.28 19.28 19.28 -
Dec 21, 2023 19.26 19.26 19.26 19.26 19.26 -
Dec 20, 2023 19.14 19.14 19.14 19.14 19.14 -
Dec 19, 2023 19.34 19.34 19.34 19.34 19.34 -
Dec 18, 2023 19.32 19.32 19.32 19.32 19.32 -
Dec 15, 2023 19.19 19.19 19.19 19.19 19.19 -
Dec 14, 2023 19.23 19.23 19.23 19.23 19.23 -
Dec 13, 2023 19.27 19.27 19.27 19.27 19.27 -
Dec 12, 2023 19.16 19.16 19.16 19.16 19.16 -
Dec 11, 2023 19.04 19.04 19.04 19.04 19.04 -
Dec 8, 2023 19.03 19.03 19.03 19.03 19.03 -
Dec 7, 2023 19.00 19.00 19.00 19.00 19.00 -
Dec 6, 2023 18.83 18.83 18.83 18.83 18.83 -
Dec 5, 2023 18.89 18.89 18.89 18.89 18.89 -
Dec 4, 2023 18.85 18.85 18.85 18.85 18.85 -
Dec 1, 2023 18.93 18.93 18.93 18.93 18.93 -
Nov 30, 2023 18.94 18.94 18.94 18.94 18.94 -
Nov 29, 2023 18.89 18.89 18.89 18.89 18.89 -
Nov 28, 2023 18.84 18.84 18.84 18.84 18.84 -
Nov 27, 2023 18.91 18.91 18.91 18.91 18.91 -
Nov 24, 2023 19.02 19.02 19.02 19.02 19.02 -
Nov 23, 2023 19.09 19.09 19.09 19.09 19.09 -
Nov 22, 2023 19.07 19.07 19.07 19.07 19.07 -
Nov 21, 2023 19.00 19.00 19.00 19.00 19.00 -
Nov 20, 2023 19.09 19.09 19.09 19.09 19.09 -
Nov 17, 2023 18.95 18.95 18.95 18.95 18.95 -
Nov 16, 2023 18.94 18.94 18.94 18.94 18.94 -
Nov 15, 2023 18.81 18.81 18.81 18.81 18.81 -
Nov 14, 2023 18.80 18.80 18.80 18.80 18.80 -
Nov 13, 2023 18.60 18.60 18.60 18.60 18.60 -
Nov 10, 2023 18.64 18.64 18.64 18.64 18.64 -
Nov 9, 2023 18.39 18.39 18.39 18.39 18.39 -
Nov 8, 2023 18.45 18.45 18.45 18.45 18.45 -
Nov 7, 2023 18.40 18.40 18.40 18.40 18.40 -
Nov 6, 2023 18.30 18.30 18.30 18.30 18.30 -
Nov 3, 2023 18.25 18.25 18.25 18.25 18.25 -
Nov 2, 2023 18.17 18.17 18.17 18.17 18.17 -
Nov 1, 2023 17.97 17.97 17.97 17.97 17.97 -
Oct 31, 2023 17.88 17.88 17.88 17.88 17.88 -
Oct 30, 2023 17.80 17.80 17.80 17.80 17.80 -
Oct 27, 2023 17.71 17.71 17.71 17.71 17.71 -
Oct 26, 2023 17.73 17.73 17.73 17.73 17.73 -
Oct 25, 2023 17.86 17.86 17.86 17.86 17.86 -
Oct 24, 2023 18.14 18.14 18.14 18.14 18.14 -
Oct 23, 2023 18.00 18.00 18.00 18.00 18.00 -
Oct 20, 2023 18.03 18.03 18.03 18.03 18.03 -
Oct 19, 2023 18.25 18.25 18.25 18.25 18.25 -
Oct 18, 2023 18.34 18.34 18.34 18.34 18.34 -
Oct 17, 2023 18.56 18.56 18.56 18.56 18.56 -
Oct 16, 2023 18.53 18.53 18.53 18.53 18.53 -
Oct 13, 2023 18.40 18.40 18.40 18.40 18.40 -
Oct 12, 2023 18.52 18.52 18.52 18.52 18.52 -
Oct 11, 2023 18.52 18.52 18.52 18.52 18.52 -
Oct 10, 2023 18.41 18.41 18.41 18.41 18.41 -
Oct 6, 2023 18.35 18.35 18.35 18.35 18.35 -
Oct 5, 2023 18.13 18.13 18.13 18.13 18.13 -
Oct 4, 2023 18.15 18.15 18.15 18.15 18.15 -
Oct 3, 2023 17.98 17.98 17.98 17.98 17.98 -
Oct 2, 2023 18.20 18.20 18.20 18.20 18.20 -
Sep 29, 2023 18.11 18.11 18.11 18.11 18.11 -
Sep 28, 2023 17.99 17.99 17.99 17.99 17.99 -
Sep 27, 2023 17.92 17.92 17.92 17.92 17.92 -
Sep 26, 2023 17.91 17.91 17.91 17.91 17.91 -
Sep 25, 2023 18.11 18.11 18.11 18.11 18.11 -
Sep 22, 2023 18.11 18.11 18.11 18.11 18.11 -
Sep 21, 2023 18.13 18.13 18.13 18.13 18.13 -
Sep 20, 2023 18.44 18.44 18.44 18.44 18.44 -
Sep 19, 2023 18.51 18.51 18.51 18.51 18.51 -
Sep 18, 2023 18.72 18.72 18.72 18.72 18.72 -
Sep 15, 2023 18.80 18.80 18.80 18.80 18.80 -
Sep 14, 2023 18.99 18.99 18.99 18.99 18.99 -
Sep 13, 2023 18.91 18.91 18.91 18.91 18.91 -
Sep 12, 2023 18.87 18.87 18.87 18.87 18.87 -
Sep 11, 2023 19.00 19.00 19.00 19.00 19.00 -
Sep 8, 2023 19.02 19.02 19.02 19.02 19.02 -
Sep 7, 2023 19.04 19.04 19.04 19.04 19.04 -
Sep 6, 2023 18.99 18.99 18.99 18.99 18.99 -
Sep 5, 2023 19.11 19.11 19.11 19.11 19.11 -
Sep 1, 2023 19.16 19.16 19.16 19.16 19.16 -
Aug 31, 2023 18.99 18.99 18.99 18.99 18.99 -
Aug 30, 2023 19.09 19.09 19.09 19.09 19.09 -
Aug 29, 2023 19.06 19.06 19.06 19.06 19.06 -
Aug 28, 2023 18.84 18.84 18.84 18.84 18.84 -
Aug 25, 2023 18.69 18.69 18.69 18.69 18.69 -
Aug 24, 2023 18.55 18.55 18.55 18.55 18.55 -
Aug 23, 2023 18.82 18.82 18.82 18.82 18.82 -
Aug 22, 2023 18.59 18.59 18.59 18.59 18.59 -
Aug 21, 2023 18.66 18.66 18.66 18.66 18.66 -
Aug 18, 2023 18.57 18.57 18.57 18.57 18.57 -
Aug 17, 2023 18.61 18.61 18.61 18.61 18.61 -
Aug 16, 2023 18.80 18.80 18.80 18.80 18.80 -
Aug 15, 2023 18.87 18.87 18.87 18.87 18.87 -
Aug 14, 2023 19.08 19.08 19.08 19.08 19.08 -
Aug 11, 2023 18.94 18.94 18.94 18.94 18.94 -
Aug 10, 2023 19.03 19.03 19.03 19.03 19.03 -
Aug 9, 2023 18.96 18.96 18.96 18.96 18.96 -
Aug 8, 2023 19.05 19.05 19.05 19.05 19.05 -
Aug 4, 2023 19.00 19.00 19.00 19.00 19.00 -
Aug 3, 2023 18.98 18.98 18.98 18.98 18.98 -
Aug 2, 2023 18.98 18.98 18.98 18.98 18.98 -

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