RBC Canadian Equity Income Fund (RCEI)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721682000 | 21.27 | 0.2 | 0.95 | 21.27 | 21.27 | 21.27 | 38 |
| 1721422800 | 21.07 | -0.02 | -0.09 | 21.07 | 21.07 | 21.07 | 44 |
| 1721336400 | 21.09 | -0.08 | -0.38 | 21.22 | 21.22 | 21.04 | 4728 |
| 1721250000 | 21.17 | 0 | 0.00 | 21.17 | 21.17 | 21.17 | 0 |
| 1721163600 | 21.17 | 0.14 | 0.67 | 21.19 | 21.19 | 21.17 | 177 |
| 1721077440 | 21.03 | 0.05 | 0.24 | 21.03 | 21.03 | 21.03 | 0 |
| 1720818000 | 20.98 | 0.13 | 0.62 | 21.05 | 21.05 | 20.98 | 251 |
| 1720731600 | 20.85 | 0.25 | 1.21 | 20.88 | 20.88 | 20.85 | 358 |
| 1720645200 | 20.6 | 0.24 | 1.18 | 20.61 | 20.61 | 20.6 | 134 |
| 1720558980 | 20.36 | -0.12 | -0.59 | 20.36 | 20.36 | 20.36 | 2 |
| 1720472400 | 20.48 | 0.05 | 0.24 | 20.48 | 20.48 | 20.48 | 3 |
| 1720213200 | 20.43 | -0.16 | -0.78 | 20.53 | 20.53 | 20.43 | 847 |
| 1720126800 | 20.59 | 0.03 | 0.15 | 20.59 | 20.59 | 20.59 | 0 |
| 1720040400 | 20.56 | 0.22 | 1.08 | 20.56 | 20.56 | 20.56 | 6 |
| 1719954000 | 20.34 | 0.05 | 0.25 | 20.34 | 20.34 | 20.34 | 0 |
| 1719608580 | 20.29 | -0.01 | -0.05 | 20.29 | 20.29 | 20.29 | 425 |
| 1719522000 | 20.3 | 0.13 | 0.64 | 20.3 | 20.3 | 20.3 | 1 |
| 1719435600 | 20.17 | -0.06 | -0.30 | 20.17 | 20.17 | 20.17 | 0 |
| 1719349260 | 20.23 | -0.08 | -0.39 | 20.23 | 20.23 | 20.23 | 10 |
| 1719262800 | 20.31 | 0.36 | 1.80 | 20.31 | 20.31 | 20.31 | 0 |
| 1719003600 | 19.95 | -0.07 | -0.35 | 19.95 | 19.95 | 19.95 | 1 |
| 1718917200 | 20.02 | 0.04 | 0.20 | 20.02 | 20.02 | 20.02 | 2 |
| 1718830800 | 19.98 | -0.08 | -0.40 | 19.98 | 19.98 | 19.98 | 0 |
| 1718744400 | 20.06 | 0.03 | 0.15 | 20.06 | 20.06 | 20.06 | 0 |
| 1718658000 | 20.03 | -0.06 | -0.30 | 20.03 | 20.03 | 20.03 | 48 |
| 1718398920 | 20.09 | -0.13 | -0.64 | 20.09 | 20.09 | 20.09 | 2 |
| 1718312400 | 20.22 | -0.19 | -0.93 | 20.22 | 20.22 | 20.22 | 9 |
| 1718226000 | 20.41 | 0.04 | 0.20 | 20.41 | 20.41 | 20.41 | 4 |
| 1718139600 | 20.37 | -0.19 | -0.92 | 20.42 | 20.42 | 20.37 | 431 |
| 1718053380 | 20.56 | -0.03 | -0.15 | 20.53 | 20.56 | 20.53 | 150 |
| 1717794000 | 20.59 | -0.21 | -1.01 | 20.91 | 20.91 | 20.59 | 372 |
| 1717707660 | 20.8 | 0.06 | 0.29 | 20.8 | 20.8 | 20.8 | 0 |
| 1717621200 | 20.74 | 0.13 | 0.63 | 20.74 | 20.74 | 20.74 | 0 |
| 1717534800 | 20.61 | -0.09 | -0.43 | 20.61 | 20.61 | 20.61 | 11 |
| 1717448400 | 20.7 | -0.05 | -0.24 | 20.7 | 20.7 | 20.7 | 4 |
| 1717189200 | 20.75 | 0.16 | 0.78 | 20.75 | 20.75 | 20.75 | 2 |
| 1717102800 | 20.59 | 0.21 | 1.03 | 20.62 | 20.62 | 20.59 | 880 |
| 1717016400 | 20.38 | -0.35 | -1.69 | 20.43 | 20.43 | 20.38 | 249 |
| 1716930000 | 20.73 | -0.18 | -0.86 | 20.75 | 21.74 | 20.73 | 2714 |
| 1716843600 | 20.91 | 0.06 | 0.29 | 20.91 | 20.91 | 20.91 | 0 |
| 1716584400 | 20.85 | 0.07 | 0.34 | 20.85 | 20.85 | 20.85 | 2 |
| 1716498000 | 20.78 | -0.14 | -0.67 | 20.72 | 20.78 | 20.72 | 145 |
| 1716411600 | 20.92 | -0.11 | -0.52 | 20.92 | 20.92 | 20.92 | 2 |
| 1716325200 | 21.03 | 0.02 | 0.10 | 21.03 | 21.03 | 21.03 | 2 |
| 1715979600 | 21.01 | 0.08 | 0.38 | 21.01 | 21.01 | 21.01 | 218 |
| 1715893200 | 20.93 | 0.04 | 0.19 | 20.96 | 20.96 | 20.93 | 881 |
| 1715806800 | 20.89 | 0.07 | 0.34 | 20.95 | 20.95 | 20.89 | 1009 |
| 1715720400 | 20.82 | -0.02 | -0.10 | 20.82 | 20.82 | 20.82 | 0 |
| 1715634000 | 20.84 | -0.02 | -0.10 | 20.88 | 20.88 | 20.84 | 5089 |
| 1715374800 | 20.86 | 0 | 0.00 | 20.86 | 20.86 | 20.86 | 0 |
| 1715288400 | 20.86 | 0.14 | 0.68 | 20.86 | 20.86 | 20.86 | 62 |
| 1715202000 | 20.72 | 0.14 | 0.68 | 20.74 | 20.74 | 20.72 | 147 |
| 1715115600 | 20.58 | -0.04 | -0.19 | 20.58 | 20.58 | 20.58 | 8 |
| 1715029200 | 20.62 | 0.23 | 1.13 | 20.62 | 20.62 | 20.62 | 11 |
| 1714770000 | 20.39 | 0.1 | 0.49 | 20.39 | 20.39 | 20.39 | 14 |
| 1714683600 | 20.29 | 0.08 | 0.40 | 20.29 | 20.29 | 20.29 | 37 |
| 1714597200 | 20.21 | 0.04 | 0.20 | 20.21 | 20.21 | 20.21 | 64 |
| 1714510800 | 20.17 | -0.11 | -0.54 | 20.17 | 20.17 | 20.17 | 0 |
| 1714424400 | 20.28 | -0.01 | -0.05 | 20.28 | 20.28 | 20.28 | 333 |
| 1714165200 | 20.29 | 0.05 | 0.25 | 20.29 | 20.29 | 20.29 | 18 |
| 1714078800 | 20.24 | 0 | 0.00 | 20.24 | 20.24 | 20.24 | 0 |
| 1713992400 | 20.24 | -0.08 | -0.39 | 20.24 | 20.24 | 20.24 | 3 |
| 1713906000 | 20.32 | 0.09 | 0.44 | 20.32 | 20.32 | 20.32 | 0 |
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