UK markets closed

RBC O'Shaughnessy Canadian Eqty Fund O (0P0001GZ0S.TO)

Toronto - Toronto Delayed price. Currency in CAD
Add to watchlist
12.98+0.02 (+0.14%)
At close: 04:00PM EDT
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj. close**Volume
10 May 2024------
09 May 2024------
08 May 202412.9812.9812.9812.9812.98-
07 May 202412.9712.9712.9712.9712.97-
06 May 202412.9612.9612.9612.9612.96-
03 May 202412.7812.7812.7812.7812.78-
02 May 202412.6912.6912.6912.6912.69-
01 May 202412.6412.6412.6412.6412.64-
30 Apr 202412.6312.6312.6312.6312.63-
29 Apr 202412.8412.8412.8412.8412.84-
26 Apr 202412.8112.8112.8112.8112.81-
25 Apr 202412.7412.7412.7412.7412.74-
24 Apr 202412.7512.7512.7512.7512.75-
23 Apr 202412.8112.8112.8112.8112.81-
22 Apr 202412.7112.7112.7112.7112.71-
19 Apr 202412.6612.6612.6612.6612.66-
18 Apr 202412.6312.6312.6312.6312.63-
17 Apr 202412.6212.6212.6212.6212.62-
16 Apr 202412.6312.6312.6312.6312.63-
15 Apr 202412.6612.6612.6612.6612.66-
12 Apr 202412.7612.7612.7612.7612.76-
11 Apr 202412.9012.9012.9012.9012.90-
10 Apr 202412.9612.9612.9612.9612.96-
09 Apr 202413.0513.0513.0513.0513.05-
08 Apr 202413.0313.0313.0313.0313.03-
05 Apr 202413.0113.0113.0113.0113.01-
04 Apr 202412.8812.8812.8812.8812.88-
03 Apr 202412.9312.9312.9312.9312.93-
02 Apr 202412.9112.9112.9112.9112.91-
01 Apr 202412.9812.9812.9812.9812.98-
28 Mar 202412.9812.9812.9812.9812.98-
27 Mar 202412.9712.9712.9712.9712.97-
26 Mar 202412.8612.8612.8612.8612.86-
25 Mar 202412.8712.8712.8712.8712.87-
22 Mar 202412.8812.8812.8812.8812.88-
21 Mar 202412.9312.9312.9312.9312.93-
20 Mar 202412.8912.8912.8912.8912.89-
19 Mar 202412.7912.7912.7912.7912.79-
18 Mar 202412.7512.7512.7512.7512.75-
15 Mar 202412.7212.7212.7212.7212.72-
14 Mar 202412.7312.7312.7312.7312.73-
13 Mar 202412.7612.7612.7612.7612.76-
12 Mar 202412.7012.7012.7012.7012.70-
11 Mar 202412.6412.6412.6412.6412.64-
08 Mar 202412.6412.6412.6412.6412.64-
07 Mar 202412.6912.6912.6912.6912.69-
06 Mar 202412.5612.5612.5612.5612.56-
05 Mar 202412.5212.5212.5212.5212.52-
04 Mar 202412.5412.5412.5412.5412.54-
01 Mar 202412.5812.5812.5812.5812.58-
29 Feb 202412.4812.4812.4812.4812.48-
28 Feb 202412.4212.4212.4212.4212.42-
27 Feb 202412.4712.4712.4712.4712.47-
26 Feb 202412.4412.4412.4412.4412.44-
23 Feb 202412.4612.4612.4612.4612.46-
22 Feb 202412.4112.4112.4112.4112.41-
21 Feb 202412.2712.2712.2712.2712.27-
20 Feb 202412.2812.2812.2812.2812.28-
16 Feb 202412.3212.3212.3212.3212.32-
15 Feb 202412.3312.3312.3312.3312.33-
14 Feb 202412.1412.1412.1412.1412.14-
13 Feb 202411.9611.9611.9611.9611.96-
12 Feb 202412.1812.1812.1812.1812.18-
09 Feb 202412.1512.1512.1512.1512.15-
08 Feb 202412.0912.0912.0912.0912.09-
07 Feb 202412.0912.0912.0912.0912.09-
06 Feb 202412.0512.0512.0512.0512.05-
05 Feb 202412.0112.0112.0112.0112.01-
02 Feb 202412.1112.1112.1112.1112.11-
01 Feb 202412.0912.0912.0912.0912.09-
31 Jan 202412.0412.0412.0412.0412.04-
30 Jan 202412.1812.1812.1812.1812.18-
29 Jan 202412.1412.1412.1412.1412.14-
26 Jan 202412.1212.1212.1212.1212.12-
25 Jan 202412.0912.0912.0912.0912.09-
24 Jan 202412.0212.0212.0212.0212.02-
23 Jan 202411.9911.9911.9911.9911.99-
22 Jan 202411.9511.9511.9511.9511.95-
19 Jan 202411.9111.9111.9111.9111.91-
18 Jan 202411.8311.8311.8311.8311.83-
17 Jan 202411.7611.7611.7611.7611.76-
16 Jan 202411.8711.8711.8711.8711.87-
15 Jan 202411.9311.9311.9311.9311.93-
12 Jan 202411.8911.8911.8911.8911.89-
11 Jan 202411.8911.8911.8911.8911.89-
10 Jan 202411.9011.9011.9011.9011.90-
09 Jan 202411.8811.8811.8811.8811.88-
08 Jan 202411.9311.9311.9311.9311.93-
05 Jan 202411.8611.8611.8611.8611.86-
04 Jan 202411.8311.8311.8311.8311.83-
03 Jan 202411.8211.8211.8211.8211.82-
02 Jan 202411.8611.8611.8611.8611.86-
29 Dec 202311.9011.9011.9011.9011.90-
28 Dec 202311.8911.8911.8911.8911.89-
27 Dec 202311.9211.9211.9211.9211.92-
22 Dec 202311.8511.8511.8511.8511.85-
21 Dec 202311.7911.7911.7911.7911.79-
20 Dec 202311.7011.7011.7011.7011.70-
19 Dec 202312.1612.1612.1612.1612.16-
18 Dec 202312.0312.0312.0312.0312.03-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...