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

Toronto

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28.050 -0.020 -0.07%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.21B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Historical Data
Holdings

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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Date	Price	Open	High	Low	Change %
Feb 14, 2025	28.050	28.050	28.050	28.050	-0.07%
Feb 13, 2025	28.069	28.069	28.069	28.069	0.79%
Feb 12, 2025	27.848	27.848	27.848	27.848	-0.30%
Feb 11, 2025	27.931	27.931	27.931	27.931	0.34%
Feb 10, 2025	27.836	27.836	27.836	27.836	0.67%
Feb 07, 2025	27.651	27.651	27.651	27.651	-0.81%
Feb 06, 2025	27.878	27.878	27.878	27.878	0.15%
Feb 05, 2025	27.835	27.835	27.835	27.835	0.47%
Feb 04, 2025	27.705	27.705	27.705	27.705	0.36%
Feb 03, 2025	27.606	27.606	27.606	27.606	-0.50%
Jan 31, 2025	27.746	27.746	27.746	27.746	-0.36%
Jan 30, 2025	27.846	27.846	27.846	27.846	0.55%
Jan 29, 2025	27.693	27.693	27.693	27.693	-0.30%
Jan 28, 2025	27.777	27.777	27.777	27.777	0.52%
Jan 27, 2025	27.633	27.633	27.633	27.633	-1.07%
Jan 24, 2025	27.932	27.932	27.932	27.932	-0.11%
Jan 23, 2025	27.962	27.962	27.962	27.962	0.66%
Jan 22, 2025	27.778	27.778	27.778	27.778	0.35%
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%

Highest: 28.069

Lowest: 27.241

Difference: 0.828

Average: 27.755

Change %: 2.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	28.050	-0.020	-0.07%