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

Toronto

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39.147 -0.040 -0.09%

05/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.23B

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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Date	Price	Open	High	Low	Change %
Mar 05, 2025	39.147	39.147	39.147	39.147	-0.09%
Mar 04, 2025	39.184	39.184	39.184	39.184	-1.60%
Mar 03, 2025	39.821	39.821	39.821	39.821	-1.00%
Feb 28, 2025	40.221	40.221	40.221	40.221	1.66%
Feb 27, 2025	39.564	39.564	39.564	39.564	-0.44%
Feb 26, 2025	39.739	39.739	39.739	39.739	0.08%
Feb 25, 2025	39.707	39.707	39.707	39.707	0.12%
Feb 24, 2025	39.661	39.661	39.661	39.661	-0.06%
Feb 21, 2025	39.685	39.685	39.685	39.685	-0.71%
Feb 20, 2025	39.970	39.970	39.970	39.970	-0.54%
Feb 19, 2025	40.187	40.187	40.187	40.187	0.74%
Feb 18, 2025	39.893	39.893	39.893	39.893	0.36%
Feb 14, 2025	39.749	39.749	39.749	39.749	-0.17%
Feb 13, 2025	39.818	39.818	39.818	39.818	0.09%
Feb 12, 2025	39.783	39.783	39.783	39.783	-0.30%
Feb 11, 2025	39.904	39.904	39.904	39.904	0.18%
Feb 10, 2025	39.834	39.834	39.834	39.834	0.91%
Feb 07, 2025	39.474	39.474	39.474	39.474	-1.01%
Feb 06, 2025	39.876	39.876	39.876	39.876	0.09%

Highest: 40.221

Lowest: 39.147

Difference: 1.075

Average: 39.748

Change %: -1.741

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	39.147	-0.040	-0.09%