RBC Enterprise Fund Class I (MF: TETIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | 18.38 | 18.38 | 0 | -0.09(-0.49%) | ||
| Sep 20, 2024 | 18.47 | 18.47 | 0 | -0.29(-1.55%) | ||
| Sep 19, 2024 | 18.76 | 18.76 | 0 | +0.39(+2.12%) | ||
| Sep 18, 2024 | 18.37 | 18.37 | 0 | +0.06(+0.33%) | ||
| Sep 17, 2024 | 18.31 | 18.31 | 0 | +0.15(+0.83%) | ||
| Sep 16, 2024 | 18.16 | 18.16 | 0 | +0.11(+0.61%) | ||
| Sep 13, 2024 | 18.05 | 18.05 | 0 | +0.43(+2.44%) | ||
| Sep 12, 2024 | 17.62 | 17.62 | 0 | +0.20(+1.15%) | ||
| Sep 11, 2024 | 17.42 | 17.42 | 0 | +0.01(+0.06%) | ||
| Sep 10, 2024 | 17.41 | 17.41 | 0 | -0.02(-0.11%) | ||
| Sep 09, 2024 | 17.43 | 17.43 | 0 | -0.06(-0.34%) | ||
| Sep 06, 2024 | 17.49 | 17.49 | 0 | -0.29(-1.63%) | ||
| Sep 05, 2024 | 17.78 | 17.78 | 0 | -0.12(-0.67%) | ||
| Sep 04, 2024 | 17.90 | 17.90 | 0 | -0.10(-0.56%) | ||
| Sep 03, 2024 | 18.00 | 18.00 | 0 | -0.56(-3.02%) | ||
| Aug 30, 2024 | 18.56 | 18.56 | 0 | +0.15(+0.81%) | ||
| Aug 29, 2024 | 18.41 | 18.41 | 0 | +0.08(+0.44%) | ||
| Aug 28, 2024 | 18.33 | 18.33 | 0 | -0.08(-0.43%) | ||
| Aug 27, 2024 | 18.41 | 18.41 | 0 | -0.08(-0.43%) | ||
| Aug 26, 2024 | 18.49 | 18.49 | 0 | -0.14(-0.75%) | ||
| Aug 23, 2024 | 18.63 | 18.63 | 0 | +0.52(+2.87%) | ||
| Aug 22, 2024 | 18.11 | 18.11 | 0 | -0.14(-0.77%) | ||
| Aug 21, 2024 | 18.25 | 18.25 | 0 | +0.25(+1.39%) | ||
| Aug 20, 2024 | 18.00 | 18.00 | 0 | -0.23(-1.26%) | ||
| Aug 19, 2024 | 18.23 | 18.23 | 0 | +0.19(+1.05%) | ||
| Aug 16, 2024 | 18.04 | 18.04 | 0 | +0.09(+0.50%) | ||
| Aug 15, 2024 | 17.95 | 17.95 | 0 | +0.45(+2.57%) | ||
| Aug 14, 2024 | 17.50 | 17.50 | 0 | -0.17(-0.96%) | ||
| Aug 13, 2024 | 17.67 | 17.67 | 0 | +0.26(+1.49%) | ||
| Aug 12, 2024 | 17.41 | 17.41 | 0 | -0.15(-0.85%) | ||
| Aug 09, 2024 | 17.56 | 17.56 | 0 | -0.04(-0.23%) | ||
| Aug 08, 2024 | 17.60 | 17.60 | 0 | +0.30(+1.73%) | ||
| Aug 07, 2024 | 17.30 | 17.30 | 0 | -0.26(-1.48%) | ||
| Aug 06, 2024 | 17.56 | 17.56 | 0 | +0.15(+0.86%) | ||
| Aug 05, 2024 | 17.41 | 17.41 | 0 | -0.51(-2.85%) | ||
| Aug 02, 2024 | 17.92 | 17.92 | 0 | -0.66(-3.55%) | ||
| Aug 01, 2024 | 18.58 | 18.58 | 0 | -0.70(-3.63%) | ||
| Jul 31, 2024 | 19.28 | 19.28 | 0 | +0.02(+0.10%) | ||
| Jul 30, 2024 | 19.26 | 19.26 | 0 | +0.10(+0.52%) | ||
| Jul 29, 2024 | 19.16 | 19.16 | 0 | -0.26(-1.34%) | ||
| Jul 26, 2024 | 19.42 | 19.42 | 0 | +0.28(+1.46%) | ||
| Jul 25, 2024 | 19.14 | 19.14 | 0 | +0.25(+1.32%) | ||
| Jul 24, 2024 | 18.89 | 18.89 | 0 | -0.36(-1.87%) | ||
| Jul 23, 2024 | 19.25 | 19.25 | 0 | +0.24(+1.26%) | ||
| Jul 22, 2024 | 19.01 | 19.01 | 0 | +0.29(+1.55%) | ||
| Jul 19, 2024 | 18.72 | 18.72 | 0 | -0.16(-0.85%) | ||
| Jul 18, 2024 | 18.88 | 18.88 | 0 | -0.32(-1.67%) | ||
| Jul 17, 2024 | 19.20 | 19.20 | 0 | -0.17(-0.88%) | ||
| Jul 16, 2024 | 19.37 | 19.37 | 0 | +0.66(+3.53%) | ||
| Jul 15, 2024 | 18.71 | 18.71 | 0 | +0.26(+1.41%) | ||
| Jul 12, 2024 | 18.45 | 18.45 | 0 | +0.20(+1.10%) | ||
| Jul 11, 2024 | 18.25 | 18.25 | 0 | +0.71(+4.05%) | ||
| Jul 10, 2024 | 17.54 | 17.54 | 0 | +0.34(+1.98%) | ||
| Jul 09, 2024 | 17.20 | 17.20 | 0 | -0.10(-0.58%) | ||
| Jul 08, 2024 | 17.30 | 17.30 | 0 | +0.13(+0.76%) | ||
| Jul 05, 2024 | 17.17 | 17.17 | 0 | -0.17(-0.98%) | ||
| Jul 03, 2024 | 17.34 | 17.34 | 0 | +0.04(+0.23%) | ||
| Jul 02, 2024 | 17.30 | 17.30 | 0 | +0.07(+0.41%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.