RBF608
$46.961
-0.112%
RBF608
Exchange:
CMF

RBC North American Value Fund Series F

Price:$46.961
-0.052(-0.112%)
Last Trade:
Last Trade Size: -
Volume:-
Consolidated Volume:-
NBBO Bid/Ask Price: -/-
Bid/Ask Size: -/-
VWAP:-
VWAP Volume:-

     
Last updated: Sep 3, 2025, 11:36 AM ET
Time Range
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Key Data

RT
Last updated: Sep 3, 2025, 11:36 AM ET
Source: QuoteMedia
Open
Day High/Low
—/—
52 Week High/Low
47.013/38.529
Close
Prev. Close
47.013
Volume
Consolidated Volume
AUM
Listed Units Out
EPS (TTM)
P/E Ratio (TTM)
13.40
Distribution
Distribution Frequency
Distribution Yield
Exp. Dividend Date
2024-12-19
Short Interest as % of Float
-%
Short Interest Days to Cover
-