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Rbc Canadian Dividend Fund F (0P000075U9)

Toronto

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109.675 +0.650 +0.59%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 22.69B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P000075U9 Historical Data

Get free historical data for 0P000075U9 fund. You'll find the end of day price of the Rbc Canadian Dividend Fund F 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 %
Dec 20, 2024	109.675	109.675	109.675	109.675	0.59%
Dec 19, 2024	109.027	109.027	109.027	109.027	-1.23%
Dec 18, 2024	110.385	110.385	110.385	110.385	-1.56%
Dec 17, 2024	112.140	112.140	112.140	112.140	-0.28%
Dec 16, 2024	112.454	112.454	112.454	112.454	-0.48%
Dec 13, 2024	112.998	112.998	112.998	112.998	-0.32%
Dec 12, 2024	113.361	113.361	113.361	113.361	-0.74%
Dec 11, 2024	114.204	114.204	114.204	114.204	0.16%
Dec 10, 2024	114.023	114.023	114.023	114.023	-0.27%
Dec 09, 2024	114.336	114.336	114.336	114.336	-0.27%
Dec 06, 2024	114.640	114.640	114.640	114.640	-0.09%
Dec 05, 2024	114.742	114.742	114.742	114.742	0.16%
Dec 04, 2024	114.554	114.554	114.554	114.554	0.08%
Dec 03, 2024	114.465	114.465	114.465	114.465	0.02%
Dec 02, 2024	114.439	114.439	114.439	114.439	0.02%
Nov 29, 2024	114.415	114.415	114.415	114.415	0.28%
Nov 28, 2024	114.095	114.095	114.095	114.095	0.17%
Nov 27, 2024	113.896	113.896	113.896	113.896	0.46%
Nov 26, 2024	113.369	113.369	113.369	113.369	-0.20%
Nov 25, 2024	113.597	113.597	113.597	113.597	-0.07%
Nov 22, 2024	113.683	113.683	113.683	113.683	0.24%

Highest: 114.742

Lowest: 109.027

Difference: 5.714

Average: 113.262

Change %: -3.291

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	109.675	+0.650	+0.59%