RBC North American Value Fund Sr FT5 (RBF666)
42.81
-0.39
(-0.89%)
CAD |
Jun 10 2026
RBF666 Price: 42.81 for June 10, 2026
Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Price Data
| Date | Value |
|---|---|
| June 10, 2026 | 42.81 |
| June 09, 2026 | 43.20 |
| June 08, 2026 | 43.15 |
| June 05, 2026 | 43.16 |
| June 04, 2026 | 43.78 |
| June 03, 2026 | 43.31 |
| June 02, 2026 | 43.59 |
| June 01, 2026 | 43.28 |
| May 29, 2026 | 43.33 |
| May 28, 2026 | 43.37 |
| May 27, 2026 | 43.34 |
| May 26, 2026 | 43.43 |
| May 25, 2026 | 43.64 |
| May 22, 2026 | 43.32 |
| May 21, 2026 | 43.24 |
| May 20, 2026 | 43.04 |
| May 19, 2026 | 42.58 |
| May 15, 2026 | 42.76 |
| May 14, 2026 | 43.08 |
| May 13, 2026 | 42.76 |
| May 12, 2026 | 42.84 |
| May 11, 2026 | 42.72 |
| May 08, 2026 | 42.76 |
| May 07, 2026 | 42.56 |
| May 06, 2026 | 42.70 |
| Date | Value |
|---|---|
| May 05, 2026 | 42.25 |
| May 04, 2026 | 42.14 |
| May 01, 2026 | 42.40 |
| April 30, 2026 | 42.47 |
| April 29, 2026 | 42.02 |
| April 28, 2026 | 42.35 |
| April 27, 2026 | 42.44 |
| April 24, 2026 | 42.51 |
| April 23, 2026 | 42.58 |
| April 22, 2026 | 42.43 |
| April 21, 2026 | 42.24 |
| April 20, 2026 | 42.67 |
| April 17, 2026 | 42.71 |
| April 16, 2026 | 42.36 |
| April 15, 2026 | 42.47 |
| April 14, 2026 | 42.41 |
| April 13, 2026 | 42.20 |
| April 10, 2026 | 41.97 |
| April 09, 2026 | 41.85 |
| April 08, 2026 | 41.78 |
| April 07, 2026 | 41.22 |
| April 06, 2026 | 41.19 |
| April 02, 2026 | 41.05 |
| April 01, 2026 | 40.91 |
| March 31, 2026 | 40.70 |
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
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Price Benchmarks
Price Excel Add-In Codes
| Metric Code: price |
| Latest Data Point: =YCP("M:RBF666.TO", "price") |
| Last 5 Data Points: =YCS("M:RBF666.TO", "price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |