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0P000075X9.TO $16.34 ($-0.16) {%R-100} +TMX +Yahoo (3d14h39m old) D: 2026-12-19 $0.31/shr 226 days.
Apr 2026 Mar 2026 Feb 2026 Full_Symbol_EOD Mon 2026-05-04 Close Value: $16.34 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Fri 2026-05-01 Close Value: $16.50 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-81.72 Full_Symbol_EOD Thu 2026-04-30 Close Value: $16.57 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-72.00 Full_Symbol_EOD Wed 2026-04-29 Close Value: $16.36 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Tue 2026-04-28 Close Value: $16.49 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Mon 2026-04-27 Close Value: $16.52 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Fri 2026-04-24 Close Value: $16.67 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-62.03 Full_Symbol_EOD Thu 2026-04-23 Close Value: $16.64 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-66.41 Full_Symbol_EOD Wed 2026-04-22 Close Value: $16.73 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-54.20 Full_Symbol_EOD Tue 2026-04-21 Close Value: $16.66 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-63.22 Full_Symbol_EOD Mon 2026-04-20 Close Value: $16.98 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-18.50 Full_Symbol_EOD Fri 2026-04-17 Close Value: $17.10 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-1.43 Full_Symbol_EOD Thu 2026-04-16 Close Value: $16.91 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-13.81 Full_Symbol_EOD Wed 2026-04-15 Close Value: $17.01 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-6.83 Full_Symbol_EOD Tue 2026-04-14 Close Value: $17.12 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-04-13 Close Value: $17.10 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-04-10 Close Value: $17.02 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-2.07 Full_Symbol_EOD Thu 2026-04-09 Close Value: $17.03 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-1.49 Full_Symbol_EOD Wed 2026-04-08 Close Value: $17.05 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-04-07 Close Value: $16.40 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-7.64 Full_Symbol_EOD Mon 2026-04-06 Close Value: $16.42 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-5.54 Full_Symbol_EOD Thu 2026-04-02 Close Value: $16.40 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-7.77 Full_Symbol_EOD Wed 2026-04-01 Close Value: $16.49 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-03-31 Close Value: $16.21 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-03-30 Close Value: $15.62 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-49.74 Full_Symbol_EOD Fri 2026-03-27 Close Value: $15.53 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-61.68 Full_Symbol_EOD Thu 2026-03-26 Close Value: $15.65 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-47.47 Full_Symbol_EOD Wed 2026-03-25 Close Value: $15.96 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-8.27 Full_Symbol_EOD Tue 2026-03-24 Close Value: $15.63 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-54.67 Full_Symbol_EOD Mon 2026-03-23 Close Value: $15.64 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-67.40 Full_Symbol_EOD Fri 2026-03-20 Close Value: $15.23 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-19 Close Value: $15.75 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-91.58 Full_Symbol_EOD Wed 2026-03-18 Close Value: $15.73 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-94.29 Full_Symbol_EOD Tue 2026-03-17 Close Value: $15.99 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-75.62 Full_Symbol_EOD Mon 2026-03-16 Close Value: $15.87 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-85.41 Full_Symbol_EOD Fri 2026-03-13 Close Value: $15.65 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-12 Close Value: $15.73 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-03-11 Close Value: $16.01 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-88.88 Full_Symbol_EOD Tue 2026-03-10 Close Value: $16.02 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-87.84 Full_Symbol_EOD Mon 2026-03-09 Close Value: $15.97 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-91.70 Full_Symbol_EOD Fri 2026-03-06 Close Value: $15.86 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-05 Close Value: $16.12 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-03-04 Close Value: $16.49 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-80.65 Full_Symbol_EOD Tue 2026-03-03 Close Value: $16.32 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Mon 2026-03-02 Close Value: $16.84 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-50.19 Full_Symbol_EOD Fri 2026-02-27 Close Value: $17.06 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-17.86 Full_Symbol_EOD Thu 2026-02-26 Close Value: $17.06 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-17.60 Full_Symbol_EOD Wed 2026-02-25 Close Value: $17.17 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-02-24 Close Value: $16.99 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-02-23 Close Value: $16.88 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-02-20 Close Value: $16.86 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-02-19 Close Value: $16.69 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-9.42 Full_Symbol_EOD Wed 2026-02-18 Close Value: $16.70 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-6.85 Full_Symbol_EOD Tue 2026-02-17 Close Value: $16.55 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-25.97 Full_Symbol_EOD Fri 2026-02-13 Close Value: $16.51 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-29.75 Full_Symbol_EOD Thu 2026-02-12 Close Value: $16.54 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-26.53 Full_Symbol_EOD Wed 2026-02-11 Close Value: $16.75 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-02-10 Close Value: $16.56 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-8.41 Full_Symbol_EOD Mon 2026-02-09 Close Value: $16.62 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-02-06 Close Value: $16.42 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-02-05 Close Value: $16.03 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-33.57 Full_Symbol_EOD Wed 2026-02-04 Close Value: $16.24 Volume: 0 Type: FUND Name: RBC O'Shaughnessy Intl Equity Fund F Region: Canada Williams PR: %-1.29
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