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Rbc Canadian Dividend Fund I (0P0000NFYA)

Toronto

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110.107 +0.830 +0.76%

05/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.89B

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0P0000NFYA Historical Data

Get free historical data for 0P0000NFYA fund. You'll find the end of day price of the Rbc Canadian Dividend Fund I 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 05, 2025	110.107	110.107	110.107	110.107	0.76%
Feb 04, 2025	109.277	109.277	109.277	109.277	-0.24%
Feb 03, 2025	109.542	109.542	109.542	109.542	-1.40%
Jan 31, 2025	111.099	111.099	111.099	111.099	-0.79%
Jan 30, 2025	111.979	111.979	111.979	111.979	0.90%
Jan 29, 2025	110.975	110.975	110.975	110.975	0.09%
Jan 28, 2025	110.878	110.878	110.878	110.878	-0.18%
Jan 27, 2025	111.082	111.082	111.082	111.082	-0.16%
Jan 24, 2025	111.264	111.264	111.264	111.264	-0.10%
Jan 23, 2025	111.374	111.374	111.374	111.374	0.52%
Jan 22, 2025	110.793	110.793	110.793	110.793	-0.06%
Jan 21, 2025	110.857	110.857	110.857	110.857	0.33%
Jan 20, 2025	110.489	110.489	110.489	110.489	0.27%
Jan 17, 2025	110.194	110.194	110.194	110.194	0.96%
Jan 16, 2025	109.141	109.141	109.141	109.141	0.47%
Jan 15, 2025	108.626	108.626	108.626	108.626	0.81%
Jan 14, 2025	107.753	107.753	107.753	107.753	0.06%
Jan 13, 2025	107.686	107.686	107.686	107.686	-0.74%
Jan 10, 2025	108.493	108.493	108.493	108.493	-1.02%
Jan 09, 2025	109.608	109.608	109.608	109.608	-0.06%
Jan 08, 2025	109.669	109.669	109.669	109.669	0.16%
Jan 07, 2025	109.493	109.493	109.493	109.493	0.23%
Jan 06, 2025	109.244	109.244	109.244	109.244	-0.32%

Highest: 111.979

Lowest: 107.686

Difference: 4.293

Average: 109.984

Change %: 0.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	110.107	+0.830	+0.76%