Other OTC - Delayed Quote USD

RBC U.S. Equity Value Fund A (0P00012DIY)

16.79 -0.01 (-0.09%)
At close: April 24 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 16.79 16.79 16.79 16.79 16.79 -
Apr 23, 2024 16.80 16.80 16.80 16.80 16.80 -
Apr 22, 2024 16.62 16.62 16.62 16.62 16.62 -
Apr 19, 2024 16.50 16.50 16.50 16.50 16.50 -
Apr 18, 2024 16.60 16.60 16.60 16.60 16.60 -
Apr 17, 2024 16.65 16.65 16.65 16.65 16.65 -
Apr 16, 2024 16.75 16.75 16.75 16.75 16.75 -
Apr 15, 2024 16.77 16.77 16.77 16.77 16.77 -
Apr 12, 2024 16.94 16.94 16.94 16.94 16.94 -
Apr 11, 2024 17.18 17.18 17.18 17.18 17.18 -
Apr 10, 2024 17.08 17.08 17.08 17.08 17.08 -
Apr 9, 2024 17.22 17.22 17.22 17.22 17.22 -
Apr 8, 2024 17.22 17.22 17.22 17.22 17.22 -
Apr 5, 2024 17.24 17.24 17.24 17.24 17.24 -
Apr 4, 2024 17.04 17.04 17.04 17.04 17.04 -
Apr 3, 2024 17.24 17.24 17.24 17.24 17.24 -
Apr 2, 2024 17.20 17.20 17.20 17.20 17.20 -
Apr 1, 2024 17.30 17.30 17.30 17.30 17.30 -
Mar 28, 2024 17.32 17.32 17.32 17.32 17.32 -
Mar 27, 2024 17.29 17.29 17.29 17.29 17.29 -
Mar 26, 2024 17.16 17.16 17.16 17.16 17.16 -
Mar 25, 2024 17.19 17.19 17.19 17.19 17.19 -
Mar 22, 2024 17.24 17.24 17.24 17.24 17.24 -
Mar 21, 2024 17.26 17.26 17.26 17.26 17.26 -
Mar 20, 2024 17.17 17.17 17.17 17.17 17.17 -
Mar 19, 2024 17.02 17.02 17.02 17.02 17.02 -
Mar 18, 2024 16.93 16.93 16.93 16.93 16.93 -
Mar 15, 2024 16.84 16.84 16.84 16.84 16.84 -
Mar 14, 2024 16.96 16.96 16.96 16.96 16.96 -
Mar 13, 2024 17.00 17.00 17.00 17.00 17.00 -
Mar 12, 2024 17.04 17.04 17.04 17.04 17.04 -
Mar 11, 2024 16.87 16.87 16.87 16.87 16.87 -
Mar 8, 2024 16.92 16.92 16.92 16.92 16.92 -
Mar 7, 2024 17.04 17.04 17.04 17.04 17.04 -
Mar 6, 2024 16.89 16.89 16.89 16.89 16.89 -
Mar 5, 2024 16.80 16.80 16.80 16.80 16.80 -
Mar 4, 2024 16.95 16.95 16.95 16.95 16.95 -
Mar 1, 2024 16.94 16.94 16.94 16.94 16.94 -
Feb 29, 2024 16.80 16.80 16.80 16.80 16.80 -
Feb 28, 2024 16.72 16.72 16.72 16.72 16.72 -
Feb 27, 2024 16.75 16.75 16.75 16.75 16.75 -
Feb 26, 2024 16.73 16.73 16.73 16.73 16.73 -
Feb 23, 2024 16.79 16.79 16.79 16.79 16.79 -
Feb 22, 2024 16.77 16.77 16.77 16.77 16.77 -
Feb 21, 2024 16.45 16.45 16.45 16.45 16.45 -
Feb 20, 2024 16.41 16.41 16.41 16.41 16.41 -
Feb 16, 2024 16.51 16.51 16.51 16.51 16.51 -
Feb 15, 2024 16.58 16.58 16.58 16.58 16.58 -
Feb 14, 2024 16.49 16.49 16.49 16.49 16.49 -
Feb 13, 2024 16.33 16.33 16.33 16.33 16.33 -
Feb 12, 2024 16.53 16.53 16.53 16.53 16.53 -
Feb 9, 2024 16.55 16.55 16.55 16.55 16.55 -
Feb 8, 2024 16.46 16.46 16.46 16.46 16.46 -
Feb 7, 2024 16.43 16.43 16.43 16.43 16.43 -
Feb 6, 2024 16.30 16.30 16.30 16.30 16.30 -
Feb 5, 2024 16.29 16.29 16.29 16.29 16.29 -
Feb 2, 2024 16.34 16.34 16.34 16.34 16.34 -
Feb 1, 2024 16.14 16.14 16.14 16.14 16.14 -
Jan 31, 2024 15.94 15.94 15.94 15.94 15.94 -
Jan 30, 2024 16.19 16.19 16.19 16.19 16.19 -
Jan 29, 2024 16.18 16.18 16.18 16.18 16.18 -
Jan 26, 2024 16.06 16.06 16.06 16.06 16.06 -
Jan 25, 2024 16.06 16.06 16.06 16.06 16.06 -
Jan 24, 2024 15.95 15.95 15.95 15.95 15.95 -
Jan 23, 2024 15.93 15.93 15.93 15.93 15.93 -
Jan 22, 2024 15.89 15.89 15.89 15.89 15.89 -
Jan 19, 2024 15.86 15.86 15.86 15.86 15.86 -
Jan 18, 2024 15.66 15.66 15.66 15.66 15.66 -
Jan 17, 2024 15.55 15.55 15.55 15.55 15.55 -
Jan 16, 2024 15.63 15.63 15.63 15.63 15.63 -
Jan 12, 2024 15.68 15.68 15.68 15.68 15.68 -
Jan 11, 2024 15.67 15.67 15.67 15.67 15.67 -
Jan 10, 2024 15.67 15.67 15.67 15.67 15.67 -
Jan 8, 2024 15.61 15.61 15.61 15.61 15.61 -
Jan 5, 2024 15.42 15.42 15.42 15.42 15.42 -
Jan 4, 2024 15.39 15.39 15.39 15.39 15.39 -
Jan 3, 2024 15.42 15.42 15.42 15.42 15.42 -
Jan 2, 2024 15.54 15.54 15.54 15.54 15.54 -
Dec 29, 2023 15.63 15.63 15.63 15.63 15.63 -
Dec 28, 2023 15.66 15.66 15.66 15.66 15.66 -
Dec 27, 2023 15.65 15.65 15.65 15.65 15.65 -
Dec 22, 2023 15.56 15.56 15.56 15.56 15.56 -
Dec 21, 2023 15.53 15.53 15.53 15.53 15.53 -
Dec 20, 2023 15.37 15.37 15.37 15.37 15.37 -
Dec 19, 2023 16.11 16.11 16.11 16.11 16.11 -
Dec 18, 2023 16.01 16.01 16.01 16.01 16.01 -
Dec 15, 2023 15.94 15.94 15.94 15.94 15.94 -
Dec 14, 2023 15.93 15.93 15.93 15.93 15.93 -
Dec 13, 2023 15.90 15.90 15.90 15.90 15.90 -
Dec 12, 2023 15.71 15.71 15.71 15.71 15.71 -
Dec 11, 2023 15.63 15.63 15.63 15.63 15.63 -
Dec 7, 2023 15.49 15.49 15.49 15.49 15.49 -
Dec 6, 2023 15.37 15.37 15.37 15.37 15.37 -
Dec 5, 2023 15.43 15.43 15.43 15.43 15.43 -
Dec 4, 2023 15.46 15.46 15.46 15.46 15.46 -
Dec 1, 2023 15.56 15.56 15.56 15.56 15.56 -
Nov 30, 2023 15.49 15.49 15.49 15.49 15.49 -
Nov 29, 2023 15.42 15.42 15.42 15.42 15.42 -
Nov 28, 2023 15.42 15.42 15.42 15.42 15.42 -
Nov 27, 2023 15.43 15.43 15.43 15.43 15.43 -
Nov 24, 2023 15.47 15.47 15.47 15.47 15.47 -
Nov 22, 2023 15.45 15.45 15.45 15.45 15.45 -
Nov 21, 2023 15.38 15.38 15.38 15.38 15.38 -
Nov 20, 2023 15.40 15.40 15.40 15.40 15.40 -
Nov 17, 2023 15.29 15.29 15.29 15.29 15.29 -
Nov 16, 2023 15.28 15.28 15.28 15.28 15.28 -
Nov 15, 2023 15.26 15.26 15.26 15.26 15.26 -
Nov 14, 2023 15.26 15.26 15.26 15.26 15.26 -
Nov 13, 2023 15.02 15.02 15.02 15.02 15.02 -
Nov 10, 2023 15.03 15.03 15.03 15.03 15.03 -
Nov 9, 2023 14.81 14.81 14.81 14.81 14.81 -
Nov 7, 2023 14.89 14.89 14.89 14.89 14.89 -
Nov 6, 2023 14.87 14.87 14.87 14.87 14.87 -
Nov 3, 2023 14.83 14.83 14.83 14.83 14.83 -
Nov 2, 2023 14.73 14.73 14.73 14.73 14.73 -
Nov 1, 2023 14.49 14.49 14.49 14.49 14.49 -
Oct 31, 2023 14.35 14.35 14.35 14.35 14.35 -
Oct 30, 2023 14.25 14.25 14.25 14.25 14.25 -
Oct 27, 2023 14.07 14.07 14.07 14.07 14.07 -
Oct 26, 2023 14.13 14.13 14.13 14.13 14.13 -
Oct 25, 2023 14.29 14.29 14.29 14.29 14.29 -
Oct 24, 2023 14.52 14.52 14.52 14.52 14.52 -
Oct 23, 2023 14.41 14.41 14.41 14.41 14.41 -
Oct 20, 2023 14.44 14.44 14.44 14.44 14.44 -
Oct 19, 2023 14.61 14.61 14.61 14.61 14.61 -
Oct 18, 2023 14.72 14.72 14.72 14.72 14.72 -
Oct 17, 2023 14.90 14.90 14.90 14.90 14.90 -
Oct 16, 2023 14.90 14.90 14.90 14.90 14.90 -
Oct 13, 2023 14.74 14.74 14.74 14.74 14.74 -
Oct 12, 2023 14.81 14.81 14.81 14.81 14.81 -
Oct 11, 2023 14.87 14.87 14.87 14.87 14.87 -
Oct 10, 2023 14.81 14.81 14.81 14.81 14.81 -
Oct 6, 2023 14.66 14.66 14.66 14.66 14.66 -
Oct 5, 2023 14.49 14.49 14.49 14.49 14.49 -
Oct 4, 2023 14.51 14.51 14.51 14.51 14.51 -
Oct 3, 2023 14.42 14.42 14.42 14.42 14.42 -
Oct 2, 2023 14.61 14.61 14.61 14.61 14.61 -
Sep 29, 2023 14.63 14.63 14.63 14.63 14.63 -
Sep 28, 2023 14.70 14.70 14.70 14.70 14.70 -
Sep 27, 2023 14.62 14.62 14.62 14.62 14.62 -
Sep 26, 2023 14.59 14.59 14.59 14.59 14.59 -
Sep 25, 2023 14.80 14.80 14.80 14.80 14.80 -
Sep 22, 2023 14.74 14.74 14.74 14.74 14.74 -
Sep 21, 2023 14.75 14.75 14.75 14.75 14.75 -
Sep 20, 2023 14.99 14.99 14.99 14.99 14.99 -
Sep 19, 2023 15.11 15.11 15.11 15.11 15.11 -
Sep 18, 2023 15.17 15.17 15.17 15.17 15.17 -
Sep 15, 2023 15.14 15.14 15.14 15.14 15.14 -
Sep 14, 2023 15.34 15.34 15.34 15.34 15.34 -
Sep 13, 2023 15.23 15.23 15.23 15.23 15.23 -
Sep 12, 2023 15.20 15.20 15.20 15.20 15.20 -
Sep 8, 2023 15.22 15.22 15.22 15.22 15.22 -
Sep 7, 2023 15.21 15.21 15.21 15.21 15.21 -
Sep 6, 2023 15.21 15.21 15.21 15.21 15.21 -
Sep 5, 2023 15.25 15.25 15.25 15.25 15.25 -
Sep 1, 2023 15.34 15.34 15.34 15.34 15.34 -
Aug 31, 2023 15.30 15.30 15.30 15.30 15.30 -
Aug 30, 2023 15.31 15.31 15.31 15.31 15.31 -
Aug 29, 2023 15.26 15.26 15.26 15.26 15.26 -
Aug 28, 2023 15.08 15.08 15.08 15.08 15.08 -
Aug 25, 2023 14.98 14.98 14.98 14.98 14.98 -
Aug 24, 2023 14.89 14.89 14.89 14.89 14.89 -
Aug 23, 2023 15.10 15.10 15.10 15.10 15.10 -
Aug 22, 2023 14.95 14.95 14.95 14.95 14.95 -
Aug 21, 2023 15.00 15.00 15.00 15.00 15.00 -
Aug 18, 2023 14.93 14.93 14.93 14.93 14.93 -
Aug 17, 2023 14.93 14.93 14.93 14.93 14.93 -
Aug 16, 2023 15.02 15.02 15.02 15.02 15.02 -
Aug 15, 2023 15.13 15.13 15.13 15.13 15.13 -
Aug 14, 2023 15.28 15.28 15.28 15.28 15.28 -
Aug 11, 2023 15.20 15.20 15.20 15.20 15.20 -
Aug 10, 2023 15.21 15.21 15.21 15.21 15.21 -
Aug 9, 2023 15.20 15.20 15.20 15.20 15.20 -
Aug 4, 2023 15.19 15.19 15.19 15.19 15.19 -
Aug 3, 2023 15.21 15.21 15.21 15.21 15.21 -
Aug 2, 2023 15.22 15.22 15.22 15.22 15.22 -
Aug 1, 2023 15.42 15.42 15.42 15.42 15.42 -
Jul 31, 2023 15.41 15.41 15.41 15.41 15.41 -
Jul 28, 2023 15.38 15.38 15.38 15.38 15.38 -
Jul 27, 2023 15.25 15.25 15.25 15.25 15.25 -
Jul 26, 2023 15.32 15.32 15.32 15.32 15.32 -
Jul 25, 2023 15.31 15.31 15.31 15.31 15.31 -
Jul 24, 2023 15.28 15.28 15.28 15.28 15.28 -
Jul 21, 2023 15.22 15.22 15.22 15.22 15.22 -
Jul 20, 2023 15.20 15.20 15.20 15.20 15.20 -
Jul 19, 2023 15.25 15.25 15.25 15.25 15.25 -
Jul 18, 2023 15.24 15.24 15.24 15.24 15.24 -
Jul 17, 2023 15.15 15.15 15.15 15.15 15.15 -
Jul 14, 2023 15.12 15.12 15.12 15.12 15.12 -
Jul 13, 2023 15.14 15.14 15.14 15.14 15.14 -
Jul 12, 2023 15.03 15.03 15.03 15.03 15.03 -
Jul 10, 2023 14.81 14.81 14.81 14.81 14.81 -
Jul 7, 2023 14.75 14.75 14.75 14.75 14.75 -
Jul 6, 2023 14.79 14.79 14.79 14.79 14.79 -
Jul 5, 2023 14.92 14.92 14.92 14.92 14.92 -
Jun 30, 2023 14.96 14.96 14.96 14.96 14.96 -
Jun 29, 2023 14.81 14.81 14.81 14.81 14.81 -
Jun 28, 2023 14.74 14.74 14.74 14.74 14.74 -
Jun 27, 2023 14.75 14.75 14.75 14.75 14.75 -
Jun 26, 2023 14.60 14.60 14.60 14.60 14.60 -
Jun 23, 2023 14.64 14.64 14.64 14.64 14.64 -
Jun 22, 2023 14.73 14.73 14.73 14.73 14.73 -
Jun 21, 2023 14.69 14.69 14.69 14.69 14.69 -
Jun 20, 2023 14.74 14.74 14.74 14.74 14.74 -
Jun 16, 2023 14.83 14.83 14.83 14.83 14.83 -
Jun 15, 2023 14.90 14.90 14.90 14.90 14.90 -
Jun 14, 2023 14.73 14.73 14.73 14.73 14.73 -
Jun 13, 2023 14.72 14.72 14.72 14.72 14.72 -
Jun 12, 2023 14.63 14.63 14.63 14.63 14.63 -
Jun 9, 2023 14.51 14.51 14.51 14.51 14.51 -
Jun 7, 2023 14.43 14.43 14.43 14.43 14.43 -
Jun 6, 2023 14.48 14.48 14.48 14.48 14.48 -
Jun 5, 2023 14.46 14.46 14.46 14.46 14.46 -
Jun 2, 2023 14.49 14.49 14.49 14.49 14.49 -
Jun 1, 2023 14.31 14.31 14.31 14.31 14.31 -
May 31, 2023 14.19 14.19 14.19 14.19 14.19 -
May 30, 2023 14.28 14.28 14.28 14.28 14.28 -
May 26, 2023 14.30 14.30 14.30 14.30 14.30 -
May 25, 2023 14.12 14.12 14.12 14.12 14.12 -
May 24, 2023 14.02 14.02 14.02 14.02 14.02 -
May 23, 2023 14.10 14.10 14.10 14.10 14.10 -
May 19, 2023 14.30 14.30 14.30 14.30 14.30 -
May 18, 2023 14.32 14.32 14.32 14.32 14.32 -
May 17, 2023 14.19 14.19 14.19 14.19 14.19 -
May 16, 2023 14.05 14.05 14.05 14.05 14.05 -
May 15, 2023 14.14 14.14 14.14 14.14 14.14 -
May 12, 2023 14.09 14.09 14.09 14.09 14.09 -
May 11, 2023 14.10 14.10 14.10 14.10 14.10 -
May 10, 2023 14.12 14.12 14.12 14.12 14.12 -
May 9, 2023 14.07 14.07 14.07 14.07 14.07 -
May 5, 2023 14.10 14.10 14.10 14.10 14.10 -
May 4, 2023 13.90 13.90 13.90 13.90 13.90 -
May 3, 2023 14.00 14.00 14.00 14.00 14.00 -
May 2, 2023 14.08 14.08 14.08 14.08 14.08 -
May 1, 2023 14.23 14.23 14.23 14.23 14.23 -
Apr 28, 2023 14.24 14.24 14.24 14.24 14.24 -
Apr 27, 2023 14.14 14.14 14.14 14.14 14.14 -
Apr 26, 2023 13.89 13.89 13.89 13.89 13.89 -

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