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Rbc U.s. Dividend Fund D (0P00013X7D)

Toronto

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27.681 +0.230 +0.84%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.09B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Historical Data
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0P00013X7D Historical Data

Get free historical data for 0P00013X7D 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 %
Jan 21, 2025	27.681	27.681	27.681	27.681	0.84%
Jan 20, 2025	27.451	27.451	27.451	27.451	-0.01%
Jan 17, 2025	27.454	27.454	27.454	27.454	0.78%
Jan 16, 2025	27.241	27.241	27.241	27.241	-0.15%
Jan 15, 2025	27.281	27.281	27.281	27.281	1.59%
Jan 14, 2025	26.856	26.856	26.856	26.856	0.07%
Jan 13, 2025	26.837	26.837	26.837	26.837	0.23%
Jan 10, 2025	26.775	26.775	26.775	26.775	-1.43%
Jan 09, 2025	27.165	27.165	27.165	27.165	0.00%
Jan 08, 2025	27.164	27.164	27.164	27.164	0.14%
Jan 07, 2025	27.126	27.126	27.126	27.126	-0.74%
Jan 06, 2025	27.328	27.328	27.328	27.328	0.55%
Jan 03, 2025	27.179	27.179	27.179	27.179	0.88%
Jan 02, 2025	26.942	26.942	26.942	26.942	-0.09%
Dec 31, 2024	26.966	26.966	26.966	26.966	-0.19%
Dec 30, 2024	27.016	27.016	27.016	27.016	-0.98%
Dec 27, 2024	27.283	27.283	27.283	27.283	-0.76%
Dec 24, 2024	27.492	27.492	27.492	27.492	0.89%
Dec 23, 2024	27.249	27.249	27.249	27.249	0.67%

Highest: 27.681

Lowest: 26.775

Difference: 0.906

Average: 27.183

Change %: 2.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	27.681	+0.230	+0.84%