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

Toronto

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40.090 -0.562 -1.38%

28/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.74B

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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 %
Mar 28, 2025	40.090	40.090	40.756	40.090	-1.38%
Mar 27, 2025	40.651	40.651	40.756	40.651	-0.26%
Mar 26, 2025	40.756	40.756	41.198	40.756	-0.66%
Mar 25, 2025	41.027	41.027	41.198	41.027	-0.42%
Mar 24, 2025	41.198	41.198	41.198	41.198	0.98%
Mar 21, 2025	40.798	40.798	40.798	40.759	0.10%
Mar 20, 2025	40.759	40.759	40.759	40.759	-0.15%
Mar 19, 2025	40.822	40.822	40.822	40.390	1.07%
Mar 18, 2025	40.390	40.390	40.689	40.390	-0.74%
Mar 17, 2025	40.689	40.689	40.689	40.689	0.24%
Mar 14, 2025	40.594	40.594	40.594	40.594	1.10%
Mar 13, 2025	40.151	40.151	40.151	40.151	-0.62%
Mar 12, 2025	40.403	40.403	40.403	40.403	-0.28%
Mar 11, 2025	40.514	40.514	40.514	40.514	-1.24%
Mar 10, 2025	41.024	41.024	41.024	41.024	-0.38%
Mar 06, 2025	41.181	41.181	41.181	41.181	-1.62%
Mar 05, 2025	41.861	41.861	41.861	41.861	-0.09%
Mar 04, 2025	41.901	41.901	41.901	41.901	-1.60%
Mar 03, 2025	42.581	42.581	42.581	42.581	-0.99%

Highest: 42.581

Lowest: 40.090

Difference: 2.492

Average: 40.915

Change %: -6.788

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