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Rbc U.s. Dividend Fund F (0P00012TE9)

Toronto

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29.728 +0.430 +1.47%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.34B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P00012TE9 Historical Data

Get free historical data for 0P00012TE9 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	29.728	29.728	29.728	29.728	1.47%
Feb 27, 2025	29.296	29.296	29.296	29.296	-1.11%
Feb 26, 2025	29.625	29.625	29.625	29.625	-0.13%
Feb 25, 2025	29.665	29.665	29.665	29.665	-0.21%
Feb 24, 2025	29.728	29.728	29.728	29.728	-0.30%
Feb 21, 2025	29.819	29.819	29.819	29.819	-1.09%
Feb 20, 2025	30.147	30.147	30.147	30.147	-0.19%
Feb 19, 2025	30.205	30.205	30.205	30.205	0.47%
Feb 18, 2025	30.063	30.063	30.063	30.063	0.24%
Feb 14, 2025	29.992	29.992	29.992	29.992	-0.06%
Feb 13, 2025	30.011	30.011	30.011	30.011	0.79%
Feb 12, 2025	29.775	29.775	29.775	29.775	0.16%
Feb 28, 2025	29.728	29.728	29.728	29.728	1.47%
Feb 27, 2025	29.296	29.296	29.296	29.296	-1.11%
Feb 26, 2025	29.625	29.625	29.625	29.625	-0.13%
Feb 25, 2025	29.665	29.665	29.665	29.665	-0.21%
Feb 24, 2025	29.728	29.728	29.728	29.728	-0.30%
Feb 21, 2025	29.819	29.819	29.819	29.819	-1.09%
Feb 20, 2025	30.147	30.147	30.147	30.147	-0.19%
Feb 19, 2025	30.205	30.205	30.205	30.205	0.47%
Feb 18, 2025	30.063	30.063	30.063	30.063	0.24%
Feb 14, 2025	29.992	29.992	29.992	29.992	-0.06%
Feb 13, 2025	30.011	30.011	30.011	30.011	0.79%
Feb 12, 2025	29.775	29.775	29.775	29.775	-0.30%
Feb 11, 2025	29.864	29.864	29.864	29.864	0.34%
Feb 10, 2025	29.762	29.762	29.762	29.762	0.67%
Feb 07, 2025	29.563	29.563	29.563	29.563	-0.81%
Feb 06, 2025	29.806	29.806	29.806	29.806	0.15%
Feb 05, 2025	29.760	29.760	29.760	29.760	0.47%
Feb 04, 2025	29.621	29.621	29.621	29.621	0.36%

Highest: 30.205

Lowest: 29.296

Difference: 0.909

Average: 29.816

Change %: 0.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	29.728	+0.430	+1.47%