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Rbc Canadian Dividend Fund I (0P0000NFYA)

Toronto

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104.596 +1.372 +1.33%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.68B

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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 %
Apr 14, 2025	104.596	104.596	104.596	103.224	1.33%
Apr 11, 2025	103.224	103.224	103.224	101.129	2.07%
Apr 10, 2025	101.129	101.129	104.117	101.129	-2.87%
Apr 09, 2025	104.117	104.117	104.117	100.210	3.90%
Apr 08, 2025	100.210	100.210	100.210	100.210	-1.38%
Apr 07, 2025	101.616	101.616	103.538	101.616	-1.86%
Apr 04, 2025	103.538	103.538	103.538	103.538	-3.83%
Apr 03, 2025	107.659	107.659	110.525	107.659	-2.59%
Apr 02, 2025	110.525	110.525	110.525	109.473	0.96%
Apr 01, 2025	109.473	109.473	109.473	109.473	0.50%
Mar 31, 2025	108.927	108.927	108.927	108.927	0.13%
Mar 28, 2025	108.784	108.784	110.244	108.784	-1.18%
Mar 27, 2025	110.083	110.083	110.244	110.083	-0.15%
Mar 26, 2025	110.244	110.244	110.424	110.244	-0.16%
Mar 25, 2025	110.424	110.424	110.424	110.303	0.11%
Mar 24, 2025	110.303	110.303	110.303	110.303	1.19%
Mar 21, 2025	109.007	109.007	109.586	109.007	-0.53%
Mar 20, 2025	109.586	109.586	109.586	109.586	0.02%
Mar 19, 2025	109.563	109.563	109.563	108.458	1.02%
Mar 18, 2025	108.458	108.458	108.686	108.458	-0.21%
Mar 17, 2025	108.686	108.686	108.686	108.686	0.80%

Highest: 110.525

Lowest: 100.210

Difference: 10.315

Average: 107.150

Change %: -2.997

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