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Rbc U.s. Dividend Fund D (0P0000A0FO)

Toronto

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45.574 +0.060 +0.13%

17/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 8.15B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P0000A0FO Historical Data

Get free historical data for 0P0000A0FO fund. You'll find the end of day price of the Rbc U.s. 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 17, 2024	45.574	45.574	45.574	45.574	0.13%
Dec 16, 2024	45.515	45.515	45.515	45.515	0.06%
Dec 13, 2024	45.486	45.486	45.486	45.486	0.09%
Dec 12, 2024	45.447	45.447	45.447	45.447	0.09%
Dec 11, 2024	45.406	45.406	45.406	45.406	0.26%
Dec 10, 2024	45.289	45.289	45.289	45.289	-0.30%
Dec 09, 2024	45.425	45.425	45.425	45.425	-0.25%
Dec 06, 2024	45.538	45.538	45.538	45.538	0.91%
Dec 05, 2024	45.129	45.129	45.129	45.129	-0.27%
Dec 04, 2024	45.253	45.253	45.253	45.253	0.15%
Dec 03, 2024	45.186	45.186	45.186	45.186	0.11%
Dec 02, 2024	45.135	45.135	45.135	45.135	0.32%
Nov 29, 2024	44.990	44.990	44.990	44.990	0.33%
Nov 28, 2024	44.843	44.843	44.843	44.843	-0.06%
Nov 27, 2024	44.872	44.872	44.872	44.872	-0.56%
Nov 26, 2024	45.126	45.126	45.126	45.126	1.13%
Nov 25, 2024	44.621	44.621	44.621	44.621	0.45%
Nov 22, 2024	44.423	44.423	44.423	44.423	0.49%
Nov 21, 2024	44.207	44.207	44.207	44.207	0.53%
Nov 20, 2024	43.974	43.974	43.974	43.974	-0.07%
Nov 19, 2024	44.006	44.006	44.006	44.006	-0.26%
Nov 18, 2024	44.120	44.120	44.120	44.120	-0.16%

Highest: 45.574

Lowest: 43.974

Difference: 1.601

Average: 44.980

Change %: 3.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	45.574	+0.060	+0.13%