RBF526
$16.309
0.598%
RBF526
Exchange:
CMF

RBC Global All-Equity Portfolio Series A

Price:$16.309
0.097(0.598%)
Last Trade:
Last Trade Size: -
Volume:-
Consolidated Volume:-
NBBO Bid/Ask Price: -/-
Bid/Ask Size: -/-
VWAP:-
VWAP Volume:-

     
Last updated: May 18, 2025, 12:58 AM ET
Time Range
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Key Data

RT
Last updated: May 18, 2025, 12:58 AM ET
Source: QuoteMedia
Open
Day High/Low
—/—
52 Week High/Low
16.775/14.009
Close
Prev. Close
16.212
Volume
Consolidated Volume
AUM
Market Cap (All Classes)
Listed Units Out
Total Shares (All Classes)
EPS (TTM)
P/E Ratio (TTM)
16.80
Distribution
Distribution Frequency
Distribution Yield
Exp. Dividend Date
2024-12-23
Short Interest as % of Float
-%
Short Interest Days to Cover
-