PH&N Vintage Fund Sr O (RBF8405)

86.30 -0.60 (-0.69%) CAD  |  Oct 22 2026
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RBF8405 Price: 86.30 for Oct. 22, 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 22, 2026 86.30
October 21, 2026 86.90
October 20, 2026 86.37
October 19, 2026 85.95
October 16, 2026 86.51
October 15, 2026 86.31
October 14, 2026 85.22
October 13, 2026 85.86
October 09, 2026 84.99
October 08, 2026 83.70
October 07, 2026 83.37
October 06, 2026 84.63
October 05, 2026 84.39
October 02, 2026 84.47
October 01, 2026 83.65
September 30, 2026 83.69
September 29, 2026 84.29
September 28, 2026 84.32
September 25, 2026 84.92
September 24, 2026 84.71
September 23, 2026 84.89
September 22, 2026 86.23
September 21, 2026 85.69
September 18, 2026 85.34
September 17, 2026 85.48
Date Value
September 16, 2026 84.75
September 15, 2026 85.06
September 14, 2026 85.31
September 11, 2026 85.03
September 10, 2026 84.48
September 09, 2026 85.30
September 08, 2026 85.94
September 04, 2026 86.92
September 03, 2026 87.14
September 02, 2026 86.10
September 01, 2026 85.62
August 31, 2026 86.54
August 28, 2026 87.03
August 27, 2026 87.47
August 26, 2026 87.60
August 25, 2026 87.74
August 24, 2026 87.38
August 21, 2026 87.25
August 20, 2026 86.73
August 19, 2026 87.03
August 18, 2026 87.11
August 17, 2026 87.61
August 14, 2026 87.86
August 13, 2026 88.00
August 12, 2026 87.69

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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Russell Inv Canadian Equity Pool Series O 27.33
RBC Vision Canadian Equity Fund Series O 20.83
PH&N Canadian Equity Pension Trust O 11.61
RBC Canadian Equity Sr O 39.41
CIBC Canadian Equity Private Pool Class O 29.83

Price Excel Add-In Codes

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Metric Code: price
Latest Data Point: =YCP("M:RBF8405.TO", "price")
Last 5 Data Points: =YCS("M:RBF8405.TO", "price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.