NasdaqGM - Delayed Quote USD

RBC SMID Cap Growth Fund Class (0P00018P6E)

15.94 +0.13 (+0.82%)
At close: April 5 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
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Volume
Oct 24, 2024 16.48 16.48 16.48 16.48 16.48 -
Oct 23, 2024 16.47 16.47 16.47 16.47 16.47 -
Oct 22, 2024 16.55 16.55 16.55 16.55 16.55 -
Oct 21, 2024 16.70 16.70 16.70 16.70 16.70 -
Oct 18, 2024 16.88 16.88 16.88 16.88 16.88 -
Oct 17, 2024 16.87 16.87 16.87 16.87 16.87 -
Oct 16, 2024 16.88 16.88 16.88 16.88 16.88 -
Oct 15, 2024 16.79 16.79 16.79 16.79 16.79 -
Oct 14, 2024 16.85 16.85 16.85 16.85 16.85 -
Oct 11, 2024 16.75 16.75 16.75 16.75 16.75 -
Oct 10, 2024 16.49 16.49 16.49 16.49 16.49 -
Oct 9, 2024 16.63 16.63 16.63 16.63 16.63 -
Oct 8, 2024 16.52 16.52 16.52 16.52 16.52 -
Oct 7, 2024 16.47 16.47 16.47 16.47 16.47 -
Oct 4, 2024 16.67 16.67 16.67 16.67 16.67 -
Oct 3, 2024 16.45 16.45 16.45 16.45 16.45 -
Oct 2, 2024 16.60 16.60 16.60 16.60 16.60 -
Oct 1, 2024 16.62 16.62 16.62 16.62 16.62 -
Sep 30, 2024 16.81 16.81 16.81 16.81 16.81 -
Sep 27, 2024 16.76 16.76 16.76 16.76 16.76 -
Sep 26, 2024 16.75 16.75 16.75 16.75 16.75 -
Sep 25, 2024 16.57 16.57 16.57 16.57 16.57 -
Sep 24, 2024 16.81 16.81 16.81 16.81 16.81 -
Sep 23, 2024 16.78 16.78 16.78 16.78 16.78 -
Sep 20, 2024 16.73 16.73 16.73 16.73 16.73 -
Sep 19, 2024 16.87 16.87 16.87 16.87 16.87 -
Sep 18, 2024 16.52 16.52 16.52 16.52 16.52 -
Sep 17, 2024 16.52 16.52 16.52 16.52 16.52 -
Sep 16, 2024 16.45 16.45 16.45 16.45 16.45 -
Sep 13, 2024 16.36 16.36 16.36 16.36 16.36 -
Sep 12, 2024 16.11 16.11 16.11 16.11 16.11 -
Sep 11, 2024 15.97 15.97 15.97 15.97 15.97 -
Sep 10, 2024 15.87 15.87 15.87 15.87 15.87 -
Sep 9, 2024 15.86 15.86 15.86 15.86 15.86 -
Sep 6, 2024 15.85 15.85 15.85 15.85 15.85 -
Sep 5, 2024 16.11 16.11 16.11 16.11 16.11 -
Sep 4, 2024 16.13 16.13 16.13 16.13 16.13 -
Sep 3, 2024 16.13 16.13 16.13 16.13 16.13 -
Aug 30, 2024 16.64 16.64 16.64 16.64 16.64 -
Aug 29, 2024 16.54 16.54 16.54 16.54 16.54 -
Aug 28, 2024 16.44 16.44 16.44 16.44 16.44 -
Aug 27, 2024 16.55 16.55 16.55 16.55 16.55 -
Aug 26, 2024 16.57 16.57 16.57 16.57 16.57 -
Aug 23, 2024 16.58 16.58 16.58 16.58 16.58 -
Aug 22, 2024 16.24 16.24 16.24 16.24 16.24 -
Aug 21, 2024 16.41 16.41 16.41 16.41 16.41 -
Aug 20, 2024 16.17 16.17 16.17 16.17 16.17 -
Aug 19, 2024 16.35 16.35 16.35 16.35 16.35 -
Aug 16, 2024 16.21 16.21 16.21 16.21 16.21 -
Aug 15, 2024 16.23 16.23 16.23 16.23 16.23 -
Aug 14, 2024 15.90 15.90 15.90 15.90 15.90 -
Aug 13, 2024 15.95 15.95 15.95 15.95 15.95 -
Aug 12, 2024 15.74 15.74 15.74 15.74 15.74 -
Aug 9, 2024 15.89 15.89 15.89 15.89 15.89 -
Aug 8, 2024 15.97 15.97 15.97 15.97 15.97 -
Aug 7, 2024 15.63 15.63 15.63 15.63 15.63 -
Aug 6, 2024 15.82 15.82 15.82 15.82 15.82 -
Aug 5, 2024 15.62 15.62 15.62 15.62 15.62 -
Aug 2, 2024 16.02 16.02 16.02 16.02 16.02 -
Aug 1, 2024 16.43 16.43 16.43 16.43 16.43 -
Jul 31, 2024 16.85 16.85 16.85 16.85 16.85 -
Jul 30, 2024 16.73 16.73 16.73 16.73 16.73 -
Jul 29, 2024 16.76 16.76 16.76 16.76 16.76 -
Jul 26, 2024 16.79 16.79 16.79 16.79 16.79 -
Jul 25, 2024 16.48 16.48 16.48 16.48 16.48 -
Jul 24, 2024 16.40 16.40 16.40 16.40 16.40 -
Jul 23, 2024 16.68 16.68 16.68 16.68 16.68 -
Jul 22, 2024 16.66 16.66 16.66 16.66 16.66 -
Jul 19, 2024 16.37 16.37 16.37 16.37 16.37 -
Jul 18, 2024 16.50 16.50 16.50 16.50 16.50 -
Jul 17, 2024 16.71 16.71 16.71 16.71 16.71 -
Jul 16, 2024 17.00 17.00 17.00 17.00 17.00 -
Jul 15, 2024 16.54 16.54 16.54 16.54 16.54 -
Jul 12, 2024 16.41 16.41 16.41 16.41 16.41 -
Jul 11, 2024 16.25 16.25 16.25 16.25 16.25 -
Jul 10, 2024 15.84 15.84 15.84 15.84 15.84 -
Jul 9, 2024 15.72 15.72 15.72 15.72 15.72 -
Jul 8, 2024 15.86 15.86 15.86 15.86 15.86 -
Jul 5, 2024 15.80 15.80 15.80 15.80 15.80 -
Jul 3, 2024 15.82 15.82 15.82 15.82 15.82 -
Jul 2, 2024 15.80 15.80 15.80 15.80 15.80 -
Jul 1, 2024 15.73 15.73 15.73 15.73 15.73 -
Jun 28, 2024 15.92 15.92 15.92 15.92 15.92 -
Jun 27, 2024 15.89 15.89 15.89 15.89 15.89 -
Jun 26, 2024 15.79 15.79 15.79 15.79 15.79 -
Jun 25, 2024 15.81 15.81 15.81 15.81 15.81 -
Jun 24, 2024 15.92 15.92 15.92 15.92 15.92 -
Jun 21, 2024 15.89 15.89 15.89 15.89 15.89 -
Jun 20, 2024 15.79 15.79 15.79 15.79 15.79 -
Jun 18, 2024 15.88 15.88 15.88 15.88 15.88 -
Jun 17, 2024 15.87 15.87 15.87 15.87 15.87 -
Jun 14, 2024 15.71 15.71 15.71 15.71 15.71 -
Jun 13, 2024 15.88 15.88 15.88 15.88 15.88 -
Jun 12, 2024 16.04 16.04 16.04 16.04 16.04 -
Jun 11, 2024 15.79 15.79 15.79 15.79 15.79 -
Jun 10, 2024 15.83 15.83 15.83 15.83 15.83 -
Jun 7, 2024 15.79 15.79 15.79 15.79 15.79 -
Jun 6, 2024 15.93 15.93 15.93 15.93 15.93 -
Jun 5, 2024 16.06 16.06 16.06 16.06 16.06 -
Jun 4, 2024 15.80 15.80 15.80 15.80 15.80 -
Jun 3, 2024 15.94 15.94 15.94 15.94 15.94 -
May 31, 2024 16.03 16.03 16.03 16.03 16.03 -
May 30, 2024 15.93 15.93 15.93 15.93 15.93 -
May 29, 2024 15.82 15.82 15.82 15.82 15.82 -
May 28, 2024 16.04 16.04 16.04 16.04 16.04 -
May 24, 2024 16.15 16.15 16.15 16.15 16.15 -
May 23, 2024 16.02 16.02 16.02 16.02 16.02 -
May 22, 2024 16.17 16.17 16.17 16.17 16.17 -
May 21, 2024 16.22 16.22 16.22 16.22 16.22 -
May 20, 2024 16.29 16.29 16.29 16.29 16.29 -
May 17, 2024 16.25 16.25 16.25 16.25 16.25 -
May 16, 2024 16.22 16.22 16.22 16.22 16.22 -
May 15, 2024 16.33 16.33 16.33 16.33 16.33 -
May 14, 2024 16.19 16.19 16.19 16.19 16.19 -
May 13, 2024 16.04 16.04 16.04 16.04 16.04 -
May 10, 2024 16.09 16.09 16.09 16.09 16.09 -
May 9, 2024 16.08 16.08 16.08 16.08 16.08 -
May 8, 2024 15.93 15.93 15.93 15.93 15.93 -
May 7, 2024 16.05 16.05 16.05 16.05 16.05 -
May 6, 2024 15.96 15.96 15.96 15.96 15.96 -
May 3, 2024 15.67 15.67 15.67 15.67 15.67 -
May 2, 2024 15.53 15.53 15.53 15.53 15.53 -
May 1, 2024 15.32 15.32 15.32 15.32 15.32 -
Apr 30, 2024 15.26 15.26 15.26 15.26 15.26 -
Apr 29, 2024 15.47 15.47 15.47 15.47 15.47 -
Apr 26, 2024 15.35 15.35 15.35 15.35 15.35 -
Apr 25, 2024 15.26 15.26 15.26 15.26 15.26 -
Apr 24, 2024 15.42 15.42 15.42 15.42 15.42 -
Apr 23, 2024 15.46 15.46 15.46 15.46 15.46 -
Apr 22, 2024 15.18 15.18 15.18 15.18 15.18 -
Apr 19, 2024 15.09 15.09 15.09 15.09 15.09 -
Apr 18, 2024 15.09 15.09 15.09 15.09 15.09 -
Apr 17, 2024 15.12 15.12 15.12 15.12 15.12 -
Apr 16, 2024 15.31 15.31 15.31 15.31 15.31 -
Apr 15, 2024 15.35 15.35 15.35 15.35 15.35 -
Apr 12, 2024 15.53 15.53 15.53 15.53 15.53 -
Apr 11, 2024 15.84 15.84 15.84 15.84 15.84 -
Apr 10, 2024 15.77 15.77 15.77 15.77 15.77 -
Apr 9, 2024 16.10 16.10 16.10 16.10 16.10 -
Apr 8, 2024 16.02 16.02 16.02 16.02 16.02 -
Apr 5, 2024 15.94 15.94 15.94 15.94 15.94 -
Apr 4, 2024 15.81 15.81 15.81 15.81 15.81 -
Apr 3, 2024 15.97 15.97 15.97 15.97 15.97 -
Apr 2, 2024 15.95 15.95 15.95 15.95 15.95 -
Apr 1, 2024 16.18 16.18 16.18 16.18 16.18 -
Mar 28, 2024 16.32 16.32 16.32 16.32 16.32 -
Mar 27, 2024 16.22 16.22 16.22 16.22 16.22 -
Mar 26, 2024 15.95 15.95 15.95 15.95 15.95 -
Mar 25, 2024 15.98 15.98 15.98 15.98 15.98 -
Mar 22, 2024 16.03 16.03 16.03 16.03 16.03 -
Mar 21, 2024 16.17 16.17 16.17 16.17 16.17 -
Mar 20, 2024 16.00 16.00 16.00 16.00 16.00 -
Mar 19, 2024 15.85 15.85 15.85 15.85 15.85 -
Mar 18, 2024 15.74 15.74 15.74 15.74 15.74 -
Mar 15, 2024 15.77 15.77 15.77 15.77 15.77 -
Mar 14, 2024 15.77 15.77 15.77 15.77 15.77 -
Mar 13, 2024 15.99 15.99 15.99 15.99 15.99 -
Mar 12, 2024 15.98 15.98 15.98 15.98 15.98 -
Mar 11, 2024 15.95 15.95 15.95 15.95 15.95 -
Mar 8, 2024 16.03 16.03 16.03 16.03 16.03 -
Mar 7, 2024 16.12 16.12 16.12 16.12 16.12 -
Mar 6, 2024 15.94 15.94 15.94 15.94 15.94 -
Mar 5, 2024 15.80 15.80 15.80 15.80 15.80 -
Mar 4, 2024 16.01 16.01 16.01 16.01 16.01 -
Mar 1, 2024 16.05 16.05 16.05 16.05 16.05 -
Feb 29, 2024 15.93 15.93 15.93 15.93 15.93 -
Feb 28, 2024 15.86 15.86 15.86 15.86 15.86 -
Feb 27, 2024 15.90 15.90 15.90 15.90 15.90 -
Feb 26, 2024 15.84 15.84 15.84 15.84 15.84 -
Feb 23, 2024 15.80 15.80 15.80 15.80 15.80 -
Feb 22, 2024 15.80 15.80 15.80 15.80 15.80 -
Feb 21, 2024 15.60 15.60 15.60 15.60 15.60 -
Feb 20, 2024 15.65 15.65 15.65 15.65 15.65 -
Feb 16, 2024 15.84 15.84 15.84 15.84 15.84 -
Feb 15, 2024 15.86 15.86 15.86 15.86 15.86 -
Feb 14, 2024 15.63 15.63 15.63 15.63 15.63 -
Feb 13, 2024 15.29 15.29 15.29 15.29 15.29 -
Feb 12, 2024 15.72 15.72 15.72 15.72 15.72 -
Feb 9, 2024 15.63 15.63 15.63 15.63 15.63 -
Feb 8, 2024 15.36 15.36 15.36 15.36 15.36 -
Feb 7, 2024 15.17 15.17 15.17 15.17 15.17 -
Feb 6, 2024 15.18 15.18 15.18 15.18 15.18 -
Feb 5, 2024 15.04 15.04 15.04 15.04 15.04 -
Feb 2, 2024 15.23 15.23 15.23 15.23 15.23 -
Feb 1, 2024 15.25 15.25 15.25 15.25 15.25 -
Jan 31, 2024 15.05 15.05 15.05 15.05 15.05 -
Jan 30, 2024 15.35 15.35 15.35 15.35 15.35 -
Jan 29, 2024 15.44 15.44 15.44 15.44 15.44 -
Jan 26, 2024 15.23 15.23 15.23 15.23 15.23 -
Jan 25, 2024 15.21 15.21 15.21 15.21 15.21 -
Jan 24, 2024 15.15 15.15 15.15 15.15 15.15 -
Jan 23, 2024 15.31 15.31 15.31 15.31 15.31 -
Jan 22, 2024 15.34 15.34 15.34 15.34 15.34 -
Jan 19, 2024 15.13 15.13 15.13 15.13 15.13 -
Jan 18, 2024 14.97 14.97 14.97 14.97 14.97 -
Jan 17, 2024 14.82 14.82 14.82 14.82 14.82 -
Jan 16, 2024 14.94 14.94 14.94 14.94 14.94 -
Jan 12, 2024 15.02 15.02 15.02 15.02 15.02 -
Jan 11, 2024 15.03 15.03 15.03 15.03 15.03 -
Jan 10, 2024 14.99 14.99 14.99 14.99 14.99 -
Jan 9, 2024 14.93 14.93 14.93 14.93 14.93 -
Jan 8, 2024 15.04 15.04 15.04 15.04 15.04 -
Jan 5, 2024 14.75 14.75 14.75 14.75 14.75 -
Jan 4, 2024 14.79 14.79 14.79 14.79 14.79 -
Jan 3, 2024 14.78 14.78 14.78 14.78 14.78 -
Jan 2, 2024 15.21 15.21 15.21 15.21 15.21 -
Dec 29, 2023 15.36 15.36 15.36 15.36 15.36 -
Dec 28, 2023 15.22 15.22 15.22 15.22 15.22 -
Dec 27, 2023 15.23 15.23 15.23 15.23 15.23 -
Dec 26, 2023 15.23 15.23 15.23 15.23 15.23 -
Dec 22, 2023 15.11 15.11 15.11 15.11 15.11 -
Dec 21, 2023 15.03 15.03 15.03 15.03 15.03 -
Dec 20, 2023 15.12 15.12 15.12 15.12 15.12 -
Dec 19, 2023 15.65 15.65 15.65 15.65 15.65 -
Dec 18, 2023 15.44 15.44 15.44 15.44 15.44 -
Dec 15, 2023 15.45 15.45 15.45 15.45 15.45 -
Dec 14, 2023 15.53 15.53 15.53 15.53 15.53 -
Dec 13, 2023 15.28 15.28 15.28 15.28 15.28 -
Dec 12, 2023 14.93 14.93 14.93 14.93 14.93 -
Dec 11, 2023 14.90 14.90 14.90 14.90 14.90 -
Dec 8, 2023 14.80 14.80 14.80 14.80 14.80 -
Dec 7, 2023 14.72 14.72 14.72 14.72 14.72 -
Dec 6, 2023 14.63 14.63 14.63 14.63 14.63 -
Dec 5, 2023 14.65 14.65 14.65 14.65 14.65 -
Dec 4, 2023 14.89 14.89 14.89 14.89 14.89 -
Dec 1, 2023 14.74 14.74 14.74 14.74 14.74 -
Nov 30, 2023 14.46 14.46 14.46 14.46 14.46 -
Nov 29, 2023 14.38 14.38 14.38 14.38 14.38 -
Nov 28, 2023 14.35 14.35 14.35 14.35 14.35 -
Nov 27, 2023 14.46 14.46 14.46 14.46 14.46 -
Nov 24, 2023 14.51 14.51 14.51 14.51 14.51 -
Nov 22, 2023 14.43 14.43 14.43 14.43 14.43 -
Nov 21, 2023 14.37 14.37 14.37 14.37 14.37 -
Nov 20, 2023 14.41 14.41 14.41 14.41 14.41 -
Nov 17, 2023 14.31 14.31 14.31 14.31 14.31 -
Nov 16, 2023 14.23 14.23 14.23 14.23 14.23 -
Nov 15, 2023 14.39 14.39 14.39 14.39 14.39 -
Nov 14, 2023 14.40 14.40 14.40 14.40 14.40 -
Nov 13, 2023 13.86 13.86 13.86 13.86 13.86 -
Nov 10, 2023 13.83 13.83 13.83 13.83 13.83 -
Nov 9, 2023 13.64 13.64 13.64 13.64 13.64 -
Nov 8, 2023 13.72 13.72 13.72 13.72 13.72 -
Nov 7, 2023 13.84 13.84 13.84 13.84 13.84 -
Nov 6, 2023 13.86 13.86 13.86 13.86 13.86 -
Nov 3, 2023 13.94 13.94 13.94 13.94 13.94 -
Nov 2, 2023 13.69 13.69 13.69 13.69 13.69 -
Nov 1, 2023 13.44 13.44 13.44 13.44 13.44 -
Oct 31, 2023 13.41 13.41 13.41 13.41 13.41 -
Oct 30, 2023 13.24 13.24 13.24 13.24 13.24 -
Oct 27, 2023 13.21 13.21 13.21 13.21 13.21 -
Oct 26, 2023 13.39 13.39 13.39 13.39 13.39 -

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