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Rbc U.s. Dividend Fund F (0P000075U0)

Toronto

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42.726 +0.300 +0.70%

22/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.18B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P000075U0 Historical Data

Get free historical data for 0P000075U0 fund. You'll find the end of day price of the Rbc U.s. 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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	42.726	42.726	42.726	42.726	0.70%
Jan 21, 2025	42.427	42.427	42.427	42.427	1.02%
Jan 20, 2025	41.998	41.998	41.998	41.998	-1.09%
Jan 17, 2025	42.459	42.459	42.459	42.459	1.27%
Jan 16, 2025	41.928	41.928	41.928	41.928	0.34%
Jan 15, 2025	41.787	41.787	41.787	41.787	1.37%
Jan 14, 2025	41.224	41.224	41.224	41.224	-0.20%
Jan 13, 2025	41.307	41.307	41.307	41.307	0.02%
Jan 10, 2025	41.299	41.299	41.299	41.299	-1.15%
Jan 09, 2025	41.781	41.781	41.781	41.781	0.04%
Jan 08, 2025	41.764	41.764	41.764	41.764	0.30%
Jan 07, 2025	41.638	41.638	41.638	41.638	-0.56%
Jan 06, 2025	41.872	41.872	41.872	41.872	-0.24%
Jan 03, 2025	41.973	41.973	41.973	41.973	1.21%
Jan 02, 2025	41.472	41.472	41.472	41.472	0.09%
Dec 31, 2024	41.434	41.434	41.434	41.434	-0.03%
Dec 30, 2024	41.447	41.447	41.447	41.447	-1.42%
Dec 27, 2024	42.042	42.042	42.042	42.042	-0.29%
Dec 24, 2024	42.165	42.165	42.165	42.165	0.73%
Dec 23, 2024	41.859	41.859	41.859	41.859	0.68%

Highest: 42.726

Lowest: 41.224

Difference: 1.502

Average: 41.830

Change %: 2.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	42.726	+0.300	+0.70%