RBC North American Value Fund Sr FT5 (RBF666)

43.41 -0.06 (-0.15%) CAD  |  Oct 01 2026
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RBF666 Price: 43.41 for Oct. 1, 2026

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Price Data

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Date Value
October 01, 2026 43.41
September 30, 2026 43.47
September 29, 2026 43.83
September 28, 2026 43.90
September 25, 2026 44.17
September 24, 2026 44.04
September 23, 2026 44.05
September 22, 2026 44.51
September 21, 2026 44.39
September 18, 2026 44.08
September 17, 2026 44.18
September 16, 2026 43.82
September 15, 2026 43.91
September 14, 2026 44.04
September 11, 2026 43.96
September 10, 2026 43.70
September 09, 2026 43.97
September 08, 2026 44.18
September 04, 2026 44.68
September 03, 2026 44.81
September 02, 2026 44.36
September 01, 2026 44.18
August 31, 2026 44.51
August 28, 2026 45.01
August 27, 2026 45.09
Date Value
August 26, 2026 45.15
August 25, 2026 45.21
August 24, 2026 45.09
August 21, 2026 44.90
August 20, 2026 44.69
August 19, 2026 44.86
August 18, 2026 44.84
August 17, 2026 44.98
August 14, 2026 45.20
August 13, 2026 45.27
August 12, 2026 45.12
August 11, 2026 45.07
August 10, 2026 45.13
August 07, 2026 45.08
August 06, 2026 44.97
August 05, 2026 45.02
August 04, 2026 44.91
July 31, 2026 44.18
July 30, 2026 44.30
July 29, 2026 44.11
July 28, 2026 44.64
July 27, 2026 44.35
July 24, 2026 44.13
July 23, 2026 43.86
July 22, 2026 44.13

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).

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Price Range, Past 5 Years

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Price Benchmarks

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IA Clarington Canadian Leaders Class Series F 32.71
Fidelity Canadian Growth Company Fund Series F8 27.96
CI Synergy Canadian Corporate Class F 19.95
CI Canadian Investment Corp Cl F 36.68
CI Canadian Equity Growth Corporate Class EF 16.91

Price Excel Add-In Codes

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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.