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Rbc Canadian Dividend Fund F (0P00016G4A)

Toronto

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76.455 +1.330 +1.78%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.62B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00016G4A Historical Data

Get free historical data for 0P00016G4A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	76.455	76.455	76.455	76.455	1.78%
Mar 13, 2025	75.120	75.120	75.120	75.120	-1.26%
Mar 12, 2025	76.075	76.075	76.075	76.075	0.74%
Mar 11, 2025	75.514	75.514	75.514	75.514	-0.88%
Mar 10, 2025	76.188	76.188	76.188	76.188	-1.05%
Mar 06, 2025	76.999	76.999	76.999	76.999	-0.58%
Mar 05, 2025	77.451	77.451	77.451	77.451	1.70%
Mar 04, 2025	76.155	76.155	76.155	76.155	-1.53%
Mar 03, 2025	77.340	77.340	77.340	77.340	-1.29%
Feb 28, 2025	78.347	78.347	78.347	78.347	1.02%
Feb 27, 2025	77.552	77.552	77.552	77.552	-1.16%
Feb 26, 2025	78.463	78.463	78.463	78.463	2.63%
Mar 14, 2025	76.455	76.455	76.455	76.455	1.78%
Mar 13, 2025	75.120	75.120	75.120	75.120	-1.26%
Mar 12, 2025	76.075	76.075	76.075	76.075	0.74%
Mar 11, 2025	75.514	75.514	75.514	75.514	-0.88%
Mar 10, 2025	76.188	76.188	76.188	76.188	-1.05%
Mar 06, 2025	76.999	76.999	76.999	76.999	-0.58%
Mar 05, 2025	77.451	77.451	77.451	77.451	1.70%
Mar 04, 2025	76.155	76.155	76.155	76.155	-1.53%
Mar 03, 2025	77.340	77.340	77.340	77.340	-1.29%
Feb 28, 2025	78.347	78.347	78.347	78.347	1.02%
Feb 27, 2025	77.552	77.552	77.552	77.552	-1.16%
Feb 26, 2025	78.463	78.463	78.463	78.463	0.03%
Feb 25, 2025	78.443	78.443	78.443	78.443	0.40%
Feb 24, 2025	78.132	78.132	78.132	78.132	-0.41%
Feb 21, 2025	78.450	78.450	78.450	78.450	-1.13%
Feb 20, 2025	79.345	79.345	79.345	79.345	0.34%
Feb 19, 2025	79.075	79.075	79.075	79.075	-0.22%
Feb 18, 2025	79.249	79.249	79.249	79.249	0.45%

Highest: 79.345

Lowest: 75.120

Difference: 4.225

Average: 77.200

Change %: -3.090

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