RBC Global Asset Management Inc Fund data

This page is plotted from daily gathered RBC Global Asset Management Inc fund data.


BlueBay Emerging Mar Corp Bd-Adv U$ [87884] (41 data points) since March 29 2012
Highest: $10.354 on May 4 2012
Lowest: $10.205 on April 11 2012
Last: $10.259 on May 15 2012

BlueBay Emerging Mark Corp Bd-D US$ [87893] (41 data points) since March 29 2012
Highest: $10.384 on May 4 2012
Lowest: $10.230 on April 11 2012
Last: $10.291 on May 15 2012

BlueBay Emerging Mark Corp Bd-F US$ [87883] (41 data points) since March 29 2012
Highest: $10.373 on May 4 2012
Lowest: $10.218 on April 11 2012
Last: $10.281 on May 15 2012

BlueBay Emerging Markets Corp Bd U$ [87882] (72 data points) since February 22 2012
Highest: $10.368 on May 4 2012
Lowest: $10.063 on February 22 2012
Last: $10.272 on May 15 2012

BlueBay Global Monthly Inc Bond-Adv [86200] (266 data points) since July 11 2011
Highest: $10.015 on July 22 2011
Lowest: $9.264 on October 4 2011
Last: $9.761 on May 15 2012

BlueBay Global Monthly Inc Bond-D [86203] (266 data points) since July 11 2011
Highest: $10.016 on July 22 2011
Lowest: $9.278 on October 4 2011
Last: $9.814 on May 15 2012

BlueBay Global Monthly Inc Bond-F [86202] (266 data points) since July 11 2011
Highest: $10.017 on July 22 2011
Lowest: $9.282 on October 4 2011
Last: $9.830 on May 15 2012

BlueBay Global Monthly Income Bond [86198] (266 data points) since July 11 2011
Highest: $10.015 on July 22 2011
Lowest: $9.264 on October 4 2011
Last: $9.759 on May 15 2012

PH&N Overseas Equity Class [86514] (84 data points) since February 8 2012
Highest: $11.032 on March 26 2012
Lowest: $9.927 on May 15 2012
Last: $9.927 on May 15 2012

PH&N Overseas Equity Class Adv [86558] (84 data points) since February 8 2012
Highest: $10.830 on April 0 2012
Lowest: $9.929 on May 15 2012
Last: $9.929 on May 15 2012

PH&N Overseas Equity Class D [86559] (84 data points) since February 8 2012
Highest: $11.053 on March 26 2012
Lowest: $9.958 on May 15 2012
Last: $9.958 on May 15 2012

PH&N Overseas Equity Class F [86560] (84 data points) since February 8 2012
Highest: $11.066 on March 26 2012
Lowest: $9.973 on May 15 2012
Last: $9.973 on May 15 2012

PH&N Total Return Bond Class [86495] (84 data points) since February 8 2012
Highest: $40.614 on March 7 2012
Lowest: $9.939 on March 21 2012
Last: $10.063 on May 15 2012

PH&N Total Return Bond Class Adv [86521] (84 data points) since February 8 2012
Highest: $10.068 on May 14 2012
Lowest: $9.955 on April 3 2012
Last: $10.062 on May 15 2012

PH&N Total Return Bond Class D [86523] (84 data points) since February 8 2012
Highest: $10.091 on May 14 2012
Lowest: $9.954 on March 21 2012
Last: $10.085 on May 15 2012

PH&N Total Return Bond Class F [86524] (84 data points) since February 8 2012
Highest: $10.087 on May 14 2012
Lowest: $9.950 on March 21 2012
Last: $10.081 on May 15 2012

PH&N U.S. Multi-Style All-Cap Eq Cl [86513] (84 data points) since February 8 2012
Highest: $10.692 on March 26 2012
Lowest: $10.017 on February 8 2012
Last: $10.108 on May 15 2012

PH&N US Mul-Style All-Cap Eq Cl Adv [86555] (84 data points) since February 8 2012
Highest: $10.673 on April 2 2012
Lowest: $10.017 on February 8 2012
Last: $10.108 on May 15 2012

PH&N US Mul-Style All-Cap Eq Cl D [86556] (84 data points) since February 8 2012
Highest: $10.715 on March 26 2012
Lowest: $10.021 on February 8 2012
Last: $10.141 on May 15 2012

PH&N US Mul-Style All-Cap Eq Cl F [86557] (84 data points) since February 8 2012
Highest: $10.723 on March 26 2012
Lowest: $10.022 on February 8 2012
Last: $10.153 on May 15 2012

RBC $U.S. Income [60532] (716 data points) since January 27 2010
Highest: $10.519 on April 27 2012
Lowest: $9.513 on July 5 2010
Last: $10.324 on May 15 2012

RBC $U.S. Income [66128] (716 data points) since January 27 2010
Highest: $10.894 on April 27 2012
Lowest: $9.695 on February 8 2010
Last: $10.696 on May 15 2012

RBC Advisor Canadian Bond [52558] (716 data points) since January 27 2010
Highest: $12.183 on December 19 2011
Lowest: $11.099 on April 21 2010
Last: $12.020 on May 15 2012

RBC Asian Equity [18204] (716 data points) since January 27 2010
Highest: $8.214 on February 8 2011
Lowest: $6.384 on December 19 2011
Last: $6.547 on May 15 2012

RBC Asian Equity-D [66157] (716 data points) since January 27 2010
Highest: $8.298 on February 8 2011
Lowest: $6.494 on December 28 2011
Last: $6.617 on May 15 2012

RBC Balanced [18179] (716 data points) since January 27 2010
Highest: $12.619 on February 17 2011
Lowest: $10.932 on July 5 2010
Last: $11.686 on May 15 2012

RBC Balanced-D [66132] (716 data points) since January 27 2010
Highest: $13.010 on March 4 2011
Lowest: $11.209 on July 5 2010
Last: $12.178 on May 15 2012

RBC Balanced-T [66105] (716 data points) since January 27 2010
Highest: $10.631 on February 17 2011
Lowest: $8.863 on May 15 2012
Last: $8.863 on May 15 2012

RBC Bond [18205] (716 data points) since January 27 2010
Highest: $6.579 on December 19 2011
Lowest: $5.968 on April 21 2010
Last: $6.518 on May 15 2012

RBC Bond-D [66125] (716 data points) since January 27 2010
Highest: $6.619 on December 19 2011
Lowest: $5.995 on April 21 2010
Last: $6.559 on May 15 2012

RBC Canadian Dividend [18182] (716 data points) since January 27 2010
Highest: $50.486 on April 4 2011
Lowest: $40.981 on February 8 2010
Last: $45.580 on May 15 2012

RBC Canadian Dividend Class [86465] (41 data points) since March 29 2012
Highest: $10.378 on April 2 2012
Lowest: $9.780 on May 15 2012
Last: $9.780 on May 15 2012

RBC Canadian Dividend Class Adv [86536] (84 data points) since February 8 2012
Highest: $10.383 on April 2 2012
Lowest: $9.784 on May 15 2012
Last: $9.784 on May 15 2012

RBC Canadian Dividend Class D [86537] (84 data points) since February 8 2012
Highest: $10.431 on March 26 2012
Lowest: $9.823 on May 15 2012
Last: $9.823 on May 15 2012

RBC Canadian Dividend Class F [86538] (84 data points) since February 8 2012
Highest: $10.437 on March 26 2012
Lowest: $9.815 on May 15 2012
Last: $9.815 on May 15 2012

RBC Canadian Dividend-D [66136] (716 data points) since January 27 2010
Highest: $50.540 on April 4 2011
Lowest: $41.044 on February 8 2010
Last: $45.699 on May 15 2012

RBC Canadian Dividend-T [66107] (716 data points) since January 27 2010
Highest: $11.574 on April 4 2011
Lowest: $9.365 on October 4 2011
Last: $9.676 on May 15 2012

RBC Canadian Equity Class [86477] (84 data points) since February 8 2012
Highest: $10.327 on February 10 2012
Lowest: $9.362 on May 15 2012
Last: $9.362 on May 15 2012

RBC Canadian Equity Class Adv [86539] (84 data points) since February 8 2012
Highest: $10.330 on February 10 2012
Lowest: $9.366 on May 15 2012
Last: $9.366 on May 15 2012

RBC Canadian Equity Class D [86540] (84 data points) since February 8 2012
Highest: $10.346 on March 26 2012
Lowest: $9.396 on May 15 2012
Last: $9.396 on May 15 2012

RBC Canadian Equity Class F [86541] (84 data points) since February 8 2012
Highest: $10.352 on March 26 2012
Lowest: $9.405 on May 15 2012
Last: $9.405 on May 15 2012

RBC Canadian Equity Income [63646] (716 data points) since January 27 2010
Highest: $24.415 on February 24 2012
Lowest: $18.610 on July 5 2010
Last: $22.514 on May 15 2012

RBC Canadian Equity Income Cl Adv [86542] (84 data points) since February 8 2012
Highest: $10.390 on April 2 2012
Lowest: $9.741 on May 15 2012
Last: $9.741 on May 15 2012

RBC Canadian Equity Income Class [86501] (84 data points) since February 8 2012
Highest: $10.390 on March 26 2012
Lowest: $9.737 on May 15 2012
Last: $9.737 on May 15 2012

RBC Canadian Equity Income Class D [86543] (84 data points) since February 8 2012
Highest: $10.417 on March 26 2012
Lowest: $9.778 on May 15 2012
Last: $9.778 on May 15 2012

RBC Canadian Equity Income Class F [86544] (84 data points) since February 8 2012
Highest: $10.423 on March 26 2012
Lowest: $9.784 on May 15 2012
Last: $9.784 on May 15 2012

RBC Canadian Equity Income-D [66141] (716 data points) since January 27 2010
Highest: $25.543 on February 24 2012
Lowest: $19.148 on July 5 2010
Last: $23.609 on May 15 2012

RBC Canadian Equity-D [66137] (716 data points) since January 27 2010
Highest: $26.881 on March 4 2011
Lowest: $20.287 on May 15 2012
Last: $20.287 on May 15 2012

RBC Canadian Government Bond Index [53242] (716 data points) since January 27 2010
Highest: $12.249 on December 19 2011
Lowest: $11.252 on April 21 2010
Last: $12.084 on May 15 2012

RBC Canadian Index [51425] (716 data points) since January 27 2010
Highest: $26.576 on April 5 2011
Lowest: $20.523 on January 29 2010
Last: $21.161 on May 15 2012
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