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Rbc Canadian Dividend Fund D (0P00016G49)

Toronto

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73.605 +1.924 +2.68%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.68B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00016G49 Historical Data

Get free historical data for 0P00016G49 fund. You'll find the end of day price of the Rbc Canadian Dividend Fund D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	73.605	73.605	73.605	71.681	2.68%
Apr 10, 2025	71.681	71.681	73.089	71.681	-1.93%
Apr 09, 2025	73.089	73.089	73.089	69.673	4.90%
Apr 08, 2025	69.673	69.673	69.673	69.673	-1.40%
Apr 07, 2025	70.664	70.664	72.078	70.664	-1.96%
Apr 04, 2025	72.078	72.078	75.719	72.078	-4.81%
Apr 03, 2025	75.719	75.719	76.490	75.719	-1.01%
Apr 02, 2025	76.490	76.490	76.490	75.797	0.91%
Apr 01, 2025	75.797	75.797	75.797	74.990	1.08%
Mar 31, 2025	74.990	74.990	75.172	74.990	-0.24%
Mar 28, 2025	75.172	75.172	76.378	75.172	-1.24%
Mar 27, 2025	76.116	76.116	76.520	76.116	-0.34%
Mar 26, 2025	76.378	76.378	76.520	76.245	-0.19%
Mar 25, 2025	76.520	76.520	76.520	76.245	0.36%
Mar 24, 2025	76.245	76.245	76.245	76.245	1.37%
Mar 21, 2025	75.215	75.215	75.758	75.215	-0.72%
Mar 20, 2025	75.758	75.758	75.758	75.758	0.09%
Mar 19, 2025	75.691	75.691	75.691	75.085	0.81%
Mar 18, 2025	75.085	75.085	75.303	75.085	-0.29%
Mar 17, 2025	75.303	75.303	75.303	75.303	1.34%
Mar 14, 2025	74.310	74.310	74.310	74.310	1.78%
Mar 13, 2025	73.013	73.013	73.013	73.013	-1.26%

Highest: 76.520

Lowest: 69.673

Difference: 6.847

Average: 74.482

Change %: -0.456

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