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Rbc U.s. Dividend Fund D (0P0000A0FO)

Toronto

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39.967 +0.280 +0.70%

22/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96B

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Holdings

0P0000A0FO Historical Data

Get free historical data for 0P0000A0FO 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	39.967	39.967	39.967	39.967	0.70%
Jan 21, 2025	39.687	39.687	39.687	39.687	1.02%
Jan 20, 2025	39.286	39.286	39.286	39.286	-1.09%
Jan 17, 2025	39.718	39.718	39.718	39.718	1.27%
Jan 16, 2025	39.221	39.221	39.221	39.221	0.33%
Jan 15, 2025	39.090	39.090	39.090	39.090	1.37%
Jan 14, 2025	38.563	38.563	38.563	38.563	-0.20%
Jan 13, 2025	38.641	38.641	38.641	38.641	0.02%
Jan 10, 2025	38.635	38.635	38.635	38.635	-1.15%
Jan 09, 2025	39.086	39.086	39.086	39.086	0.04%
Jan 08, 2025	39.069	39.069	39.069	39.069	0.30%
Jan 07, 2025	38.951	38.951	38.951	38.951	-0.56%
Jan 06, 2025	39.170	39.170	39.170	39.170	-0.24%
Jan 03, 2025	39.266	39.266	39.266	39.266	1.21%
Jan 02, 2025	38.797	38.797	38.797	38.797	0.09%
Dec 31, 2024	38.762	38.762	38.762	38.762	-0.03%
Dec 30, 2024	38.775	38.775	38.775	38.775	-1.42%
Dec 27, 2024	39.333	39.333	39.333	39.333	-0.29%
Dec 24, 2024	39.447	39.447	39.447	39.447	0.73%

Highest: 39.967

Lowest: 38.563

Difference: 1.403

Average: 39.130

Change %: 2.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	39.967	+0.280	+0.70%