RBC Balanced Growth & Income A 0P00016G44
11.61 USD -0.05 (-0.47%)
Regular-session close
Day range unavailable
10.99 52-week range 12.11
- YTD
- +4.59%
- 1 year
- +2.74%
0P00016G44 price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | -0.05 | -0.43% |
| Nov 11, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | +0.02 | +0.17% |
| Nov 10, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | -0.08 | -0.68% |
| Nov 9, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | +0.14 | +1.21% |
| Nov 6, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | -0.06 | -0.52% |
| Nov 5, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | -0.24 | -2.02% |
| Nov 4, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | +0.17 | +1.45% |
| Nov 3, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | -0.02 | -0.17% |
| Nov 2, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 0.00 | 0.00% |
| Oct 30, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | -0.08 | -0.68% |
| Oct 29, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | +0.03 | +0.25% |
| Oct 28, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | +0.04 | +0.34% |
| Oct 27, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | +0.03 | +0.26% |
| Oct 26, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | +0.02 | +0.17% |
| Oct 23, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | -0.03 | -0.26% |
| Oct 22, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | -0.01 | -0.09% |
| Oct 21, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | +0.05 | +0.43% |
| Oct 20, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | +0.07 | +0.60% |
| Oct 19, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | -0.04 | -0.34% |
| Oct 16, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | +0.02 | +0.17% |
| Oct 15, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | +0.08 | +0.69% |
| Oct 14, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | -0.06 | -0.52% |
| Oct 13, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | +0.03 | +0.26% |
| Oct 9, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | +0.05 | +0.43% |
| Oct 8, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 0.00 | 0.00% |
| Oct 7, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | -0.10 | -0.86% |
| Oct 6, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | +0.07 | +0.61% |
| Oct 5, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | +0.01 | +0.09% |
| Oct 2, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | +0.04 | +0.35% |
| Oct 1, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | -0.02 | -0.17% |
| Sep 30, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | -0.08 | -0.69% |
| Sep 29, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | -0.03 | -0.26% |
| Sep 28, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | -0.08 | -0.68% |
| Sep 25, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | +0.05 | +0.43% |
| Sep 24, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | -0.06 | -0.51% |
| Sep 23, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | -0.14 | -1.18% |
| Sep 22, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 0.00 | 0.00% |
| Sep 21, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | +0.05 | +0.42% |
| Sep 18, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | -0.01 | -0.08% |
| Sep 17, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | +0.09 | +0.77% |
| Sep 16, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | -0.06 | -0.51% |
| Sep 15, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | -0.04 | -0.34% |
| Sep 14, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | -0.07 | -0.59% |
| Sep 11, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | +0.02 | +0.17% |
| Sep 10, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | -0.09 | -0.75% |
| Sep 9, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | -0.06 | -0.50% |
| Sep 8, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | -0.03 | -0.25% |
| Sep 4, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | -0.03 | -0.25% |
| Sep 3, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | +0.10 | +0.83% |
| Sep 2, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | +0.07 | +0.59% |
| Sep 1, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | -0.07 | -0.58% |
| Aug 31, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 0.00 | 0.00% |
| Aug 28, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | -0.06 | -0.50% |
| Aug 27, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 0.00 | 0.00% |
| Aug 26, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | -0.04 | -0.33% |
| Aug 25, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | +0.05 | +0.41% |
| Aug 24, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | -0.04 | -0.33% |
| Aug 21, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | +0.05 | +0.42% |
| Aug 20, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | -0.04 | -0.33% |
| Aug 19, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | +0.06 | +0.50% |
| Aug 18, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | -0.07 | -0.58% |
| Aug 17, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | -0.02 | -0.17% |
| Aug 14, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | +0.01 | +0.08% |
| Aug 13, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | +0.04 | +0.33% |
64 days, newest first. Daily bars as drawn on the 0P00016G44 chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.