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0P00018PVY.TO $15.69 ($-0.01) {%R-100} +TMX +Yahoo (3d11h46m old) D: 2026-12-19 $1.6468/shr 232 days.
Apr 2026 Mar 2026 Feb 2026 Full_Symbol_EOD Tue 2026-04-28 Close Value: $15.69 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Mon 2026-04-27 Close Value: $15.70 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Fri 2026-04-24 Close Value: $15.85 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-35.39 Full_Symbol_EOD Thu 2026-04-23 Close Value: $15.82 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-38.53 Full_Symbol_EOD Wed 2026-04-22 Close Value: $15.84 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-36.00 Full_Symbol_EOD Tue 2026-04-21 Close Value: $15.78 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-40.89 Full_Symbol_EOD Mon 2026-04-20 Close Value: $16.05 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-11.38 Full_Symbol_EOD Fri 2026-04-17 Close Value: $16.10 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-3.52 Full_Symbol_EOD Thu 2026-04-16 Close Value: $15.99 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-10.13 Full_Symbol_EOD Wed 2026-04-15 Close Value: $16.09 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-4.04 Full_Symbol_EOD Tue 2026-04-14 Close Value: $16.16 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-04-13 Close Value: $16.06 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-04-10 Close Value: $15.93 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-04-09 Close Value: $15.88 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Wed 2026-04-08 Close Value: $15.79 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-04-07 Close Value: $15.28 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-1.64 Full_Symbol_EOD Mon 2026-04-06 Close Value: $15.30 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-04-02 Close Value: $15.24 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Wed 2026-04-01 Close Value: $15.22 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-03-31 Close Value: $15.03 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-03-30 Close Value: $14.49 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-69.56 Full_Symbol_EOD Fri 2026-03-27 Close Value: $14.41 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-83.72 Full_Symbol_EOD Thu 2026-03-26 Close Value: $14.54 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-63.70 Full_Symbol_EOD Wed 2026-03-25 Close Value: $14.77 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-29.06 Full_Symbol_EOD Tue 2026-03-24 Close Value: $14.48 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-76.23 Full_Symbol_EOD Mon 2026-03-23 Close Value: $14.53 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-78.51 Full_Symbol_EOD Fri 2026-03-20 Close Value: $14.30 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-19 Close Value: $14.77 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-84.34 Full_Symbol_EOD Wed 2026-03-18 Close Value: $14.83 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-82.22 Full_Symbol_EOD Tue 2026-03-17 Close Value: $14.94 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-75.05 Full_Symbol_EOD Mon 2026-03-16 Close Value: $14.83 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-84.38 Full_Symbol_EOD Fri 2026-03-13 Close Value: $14.60 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-12 Close Value: $14.73 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-03-11 Close Value: $14.93 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-92.89 Full_Symbol_EOD Tue 2026-03-10 Close Value: $14.96 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-90.58 Full_Symbol_EOD Mon 2026-03-09 Close Value: $14.87 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-98.21 Full_Symbol_EOD Fri 2026-03-06 Close Value: $14.85 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-03-05 Close Value: $15.05 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-03-04 Close Value: $15.36 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-80.61 Full_Symbol_EOD Tue 2026-03-03 Close Value: $15.19 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Mon 2026-03-02 Close Value: $15.68 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-67.13 Full_Symbol_EOD Fri 2026-02-27 Close Value: $15.92 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-22.99 Full_Symbol_EOD Thu 2026-02-26 Close Value: $15.98 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-11.94 Full_Symbol_EOD Wed 2026-02-25 Close Value: $16.04 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-02-24 Close Value: $15.86 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-3.09 Full_Symbol_EOD Mon 2026-02-23 Close Value: $15.81 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-9.18 Full_Symbol_EOD Fri 2026-02-20 Close Value: $15.88 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-02-19 Close Value: $15.69 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-12.41 Full_Symbol_EOD Wed 2026-02-18 Close Value: $15.76 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-02-17 Close Value: $15.66 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-1.25 Full_Symbol_EOD Fri 2026-02-13 Close Value: $15.50 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-33.44 Full_Symbol_EOD Thu 2026-02-12 Close Value: $15.51 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-32.74 Full_Symbol_EOD Wed 2026-02-11 Close Value: $15.60 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-12.47 Full_Symbol_EOD Tue 2026-02-10 Close Value: $15.52 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-30.16 Full_Symbol_EOD Mon 2026-02-09 Close Value: $15.66 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-02-06 Close Value: $15.48 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-27.10 Full_Symbol_EOD Thu 2026-02-05 Close Value: $15.19 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-81.14 Full_Symbol_EOD Wed 2026-02-04 Close Value: $15.38 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-45.59 Full_Symbol_EOD Tue 2026-02-03 Close Value: $15.50 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-23.32 Full_Symbol_EOD Mon 2026-02-02 Close Value: $15.48 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-28.67 Full_Symbol_EOD Fri 2026-01-30 Close Value: $15.31 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-59.30 Full_Symbol_EOD Thu 2026-01-29 Close Value: $15.39 Volume: 0 Type: FUND Name: RBC European Mid-Cap Equity Fund A Region: Canada Williams PR: %-44.78
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