RBC Core Plus Bond Pool (RPLS)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.12 | -0.578034682081 | 20.76 | 20.79 | 20.55 | 74745 | 20.69632502 | CS |
| 4 | 0.14 | 0.682926829268 | 20.5 | 20.92 | 20.5 | 63749 | 20.74990991 | CS |
| 12 | -0.26 | -1.24401913876 | 20.9 | 20.98 | 20.48 | 65891 | 20.62360263 | CS |
| 26 | 0.31 | 1.52484013773 | 20.33 | 20.98 | 20.14 | 53579 | 20.58107177 | CS |
| 52 | 0.56 | 2.78884462151 | 20.08 | 20.98 | 19.83 | 40303 | 20.53388724 | CS |
| 156 | 0.56 | 2.78884462151 | 20.08 | 20.98 | 19.83 | 40303 | 20.53388724 | CS |
| 260 | 0.56 | 2.78884462151 | 20.08 | 20.98 | 19.83 | 40303 | 20.53388724 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1734645600 | 20.56 | -0.13 | -0.63 | 20.63 | 20.63 | 20.55 | 105513 |
| 1734559200 | 20.69 | -0.1 | -0.48 | 20.75 | 20.76 | 20.69 | 7845 |
| 1734472800 | 20.79 | 0.07 | 0.34 | 20.75 | 20.79 | 20.75 | 118136 |
| 1734386400 | 20.72 | 0 | 0.00 | 20.72 | 20.73 | 20.7 | 125078 |
| 1734127200 | 20.72 | -0.06 | -0.29 | 20.76 | 20.76 | 20.71 | 17152 |
| 1734040800 | 20.78 | -0.01 | -0.05 | 20.79 | 20.8 | 20.77 | 492658 |
| 1733954400 | 20.79 | -0.08 | -0.38 | 20.88 | 20.88 | 20.78 | 13759 |
| 1733868000 | 20.87 | 0.02 | 0.10 | 20.83 | 20.87 | 20.83 | 36003 |
| 1733781600 | 20.85 | -0.06 | -0.29 | 20.82 | 20.85 | 20.8 | 9322 |
| 1733522400 | 20.91 | 0.14 | 0.67 | 20.9 | 20.92 | 20.89 | 34855 |
| 1733436180 | 20.77 | -0.01 | -0.05 | 20.76 | 20.78 | 20.76 | 2143 |
| 1733349600 | 20.78 | 0.05 | 0.24 | 20.76 | 20.78 | 20.76 | 10259 |
| 1733263200 | 20.73 | -0.02 | -0.10 | 20.75 | 20.76 | 20.73 | 189924 |
| 1733176800 | 20.75 | -0.02 | -0.10 | 20.71 | 20.75 | 20.71 | 7271 |
| 1732917600 | 20.77 | 0.1 | 0.48 | 20.72 | 20.8 | 20.7 | 72425 |
| 1732831200 | 20.67 | 0.02 | 0.10 | 20.68 | 20.69 | 20.67 | 1611 |
| 1732744800 | 20.65 | 0 | 0.00 | 20.64 | 20.69 | 20.64 | 7270 |
| 1732658400 | 20.65 | 0.04 | 0.19 | 20.66 | 20.66 | 20.63 | 13738 |
| 1732572000 | 20.61 | 0.11 | 0.54 | 20.6 | 20.62 | 20.6 | 4719 |
| 1732312800 | 20.5 | 0.02 | 0.10 | 20.5 | 20.51 | 20.5 | 5300 |
| 1732226460 | 20.48 | -0.04 | -0.19 | 20.5 | 20.51 | 20.48 | 121311 |
| 1732140000 | 20.52 | -0.01 | -0.05 | 20.55 | 20.55 | 20.52 | 3490 |
| 1732053600 | 20.53 | -0.01 | -0.05 | 20.57 | 20.57 | 20.53 | 133395 |
| 1731967200 | 20.54 | -0.02 | -0.10 | 20.56 | 20.56 | 20.53 | 501941 |
| 1731708000 | 20.56 | 0 | 0.00 | 20.53 | 20.56 | 20.53 | 20176 |
| 1731621600 | 20.56 | 0.02 | 0.10 | 20.57 | 20.57 | 20.55 | 8660 |
| 1731535200 | 20.54 | -0.01 | -0.05 | 20.5344 | 20.56 | 20.52 | 1209643 |
| 1731448800 | 20.55 | -0.07 | -0.34 | 20.54 | 20.55 | 20.54 | 34482 |
| 1731362400 | 20.62 | -0.02 | -0.10 | 20.63 | 20.63 | 20.62 | 2906 |
| 1731103200 | 20.64 | 0.05 | 0.24 | 20.63 | 20.64 | 20.63 | 9015 |
| 1731016800 | 20.59 | 0.09 | 0.44 | 20.56 | 20.59 | 20.56 | 57231 |
| 1730930400 | 20.5 | -0.03 | -0.15 | 20.49 | 20.52 | 20.49 | 21000 |
| 1730844000 | 20.53 | 0.02 | 0.10 | 20.49 | 20.55 | 20.48 | 17351 |
| 1730757600 | 20.51 | 0.02 | 0.10 | 20.53 | 20.53 | 20.5 | 5716 |
| 1730494800 | 20.49 | -0.04 | -0.19 | 20.5 | 20.53 | 20.48 | 40004 |
| 1730408400 | 20.53 | 0 | 0.00 | 20.54 | 20.55 | 20.51 | 11000 |
| 1730322240 | 20.53 | -0.03 | -0.15 | 20.6 | 20.6 | 20.53 | 7540 |
| 1730235600 | 20.56 | 0.04 | 0.19 | 20.52 | 20.56 | 20.5 | 12264 |
| 1730149200 | 20.52 | -0.03 | -0.15 | 20.54 | 20.54 | 20.51 | 36400 |
| 1729890000 | 20.55 | 0.03 | 0.15 | 20.57 | 20.57 | 20.54 | 10419 |
| 1729803600 | 20.52 | 0.01 | 0.05 | 20.53 | 20.54 | 20.52 | 17631 |
| 1729717200 | 20.51 | -0.04 | -0.19 | 20.52 | 20.52 | 20.5 | 20226 |
| 1729630800 | 20.55 | -0.01 | -0.05 | 20.56 | 20.56 | 20.53 | 17038 |
| 1729544400 | 20.56 | -0.07 | -0.34 | 20.54 | 20.56 | 20.54 | 10051 |
| 1729285200 | 20.63 | 0.02 | 0.10 | 20.63 | 20.65 | 20.63 | 12900 |
| 1729198980 | 20.61 | -0.02 | -0.10 | 20.61 | 20.62 | 20.6 | 20350 |
| 1729112400 | 20.63 | -0.01 | -0.05 | 20.65 | 20.67 | 20.63 | 7100 |
| 1729026000 | 20.64 | 0.06 | 0.29 | 20.63 | 20.65 | 20.62 | 11020 |
| 1728680400 | 20.58 | 0.02 | 0.10 | 20.57 | 20.6 | 20.57 | 8500 |
| 1728594000 | 20.56 | 0.01 | 0.05 | 20.55 | 20.57 | 20.54 | 5800 |
| 1728507600 | 20.55 | 0 | 0.00 | 20.55 | 20.56 | 20.51 | 20750 |
| 1728421200 | 20.55 | -0.05 | -0.24 | 20.54 | 20.55 | 20.54 | 9550 |
| 1728334800 | 20.6 | -0.16 | -0.77 | 20.6 | 20.6 | 20.54 | 35942 |
| 1728075600 | 20.76 | -0.09 | -0.43 | 20.8 | 20.8 | 20.76 | 18635 |
| 1727989200 | 20.85 | -0.03 | -0.14 | 20.87 | 20.89 | 20.85 | 6800 |
| 1727902800 | 20.88 | -0.07 | -0.33 | 20.92 | 20.92 | 20.88 | 24209 |
| 1727816400 | 20.95 | 0.01 | 0.05 | 20.96 | 20.96 | 20.93 | 5100 |
| 1727730000 | 20.94 | -0.03 | -0.14 | 20.95 | 20.95 | 20.94 | 815 |
| 1727470800 | 20.97 | 0.1 | 0.48 | 20.9 | 20.98 | 20.89 | 96247 |
| 1727384400 | 20.87 | 0.01 | 0.05 | 20.87 | 20.87 | 20.86 | 23400 |
| 1727298000 | 20.86 | -0.03 | -0.14 | 20.88 | 20.92 | 20.86 | 656467 |
| 1727211600 | 20.89 | 0.01 | 0.05 | 20.88 | 20.9 | 20.87 | 7950 |
| 1727125200 | 20.88 | -0.02 | -0.10 | 20.87 | 20.89 | 20.87 | 16635 |
| 1726866000 | 20.9 | 0 | 0.00 | 20.89 | 20.92 | 20.89 | 2538 |
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