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RBC O'Shaughnessy All-Cdn Equity Fd D (0P0000A0FQ.TO)
Toronto - Toronto Delayed price. Currency in CAD
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At close: 04:00PM EDT
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| 26 Apr 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | - |
| 25 Apr 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 24 Apr 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| 23 Apr 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
| 22 Apr 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 19 Apr 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| 18 Apr 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| 17 Apr 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| 16 Apr 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 15 Apr 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 12 Apr 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 11 Apr 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| 10 Apr 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
| 09 Apr 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | - |
| 08 Apr 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| 05 Apr 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| 04 Apr 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| 03 Apr 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
| 02 Apr 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 01 Apr 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| 28 Mar 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| 27 Mar 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | - |
| 26 Mar 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| 25 Mar 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| 22 Mar 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | - |
| 21 Mar 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| 20 Mar 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | - |
| 19 Mar 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 18 Mar 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 15 Mar 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
| 14 Mar 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| 13 Mar 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 12 Mar 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 11 Mar 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| 08 Mar 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| 07 Mar 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 06 Mar 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 05 Mar 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| 04 Mar 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| 01 Mar 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 29 Feb 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| 28 Feb 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 27 Feb 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| 26 Feb 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | - |
| 23 Feb 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| 22 Feb 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| 21 Feb 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| 20 Feb 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | - |
| 16 Feb 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
| 15 Feb 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 14 Feb 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| 13 Feb 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
| 12 Feb 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | - |
| 09 Feb 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| 08 Feb 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| 07 Feb 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
| 06 Feb 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| 05 Feb 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 02 Feb 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
| 01 Feb 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| 31 Jan 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| 30 Jan 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
| 29 Jan 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 26 Jan 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| 25 Jan 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| 24 Jan 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 23 Jan 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| 22 Jan 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 19 Jan 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 18 Jan 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| 17 Jan 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| 16 Jan 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 15 Jan 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| 12 Jan 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| 11 Jan 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| 10 Jan 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 09 Jan 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 08 Jan 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| 05 Jan 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| 04 Jan 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 03 Jan 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| 02 Jan 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 29 Dec 2023 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | - |
| 28 Dec 2023 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| 27 Dec 2023 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| 22 Dec 2023 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | - |
| 21 Dec 2023 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| 20 Dec 2023 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| 19 Dec 2023 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| 18 Dec 2023 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
| 15 Dec 2023 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | - |
| 14 Dec 2023 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
| 13 Dec 2023 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
| 12 Dec 2023 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
| 11 Dec 2023 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| 08 Dec 2023 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| 07 Dec 2023 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| 06 Dec 2023 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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