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

Toronto

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25.580 -1.466 -5.42%

04/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.38B

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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.

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	25.580	25.580	27.046	25.580	-5.42%
Apr 03, 2025	27.046	27.046	28.254	27.046	-4.28%
Apr 02, 2025	28.254	28.254	28.254	28.145	0.39%
Apr 01, 2025	28.145	28.145	28.145	28.139	0.02%
Mar 31, 2025	28.139	28.139	28.139	27.997	0.51%
Mar 28, 2025	27.997	27.997	28.535	27.997	-1.44%
Mar 27, 2025	28.406	28.406	28.731	28.406	-0.45%
Mar 26, 2025	28.535	28.535	28.779	28.535	-0.68%
Mar 25, 2025	28.731	28.731	28.779	28.731	-0.17%
Mar 24, 2025	28.779	28.779	28.779	28.779	1.16%
Mar 21, 2025	28.448	28.448	28.474	28.448	-0.09%
Mar 20, 2025	28.474	28.474	28.474	28.474	-0.08%
Mar 19, 2025	28.498	28.498	28.498	28.255	0.86%
Mar 18, 2025	28.255	28.255	28.487	28.255	-0.81%
Mar 17, 2025	28.487	28.487	28.487	28.487	0.78%
Mar 14, 2025	28.268	28.268	28.268	28.268	1.63%
Mar 13, 2025	27.814	27.814	27.814	27.814	-1.06%
Mar 12, 2025	28.111	28.111	28.111	28.111	-0.02%
Mar 11, 2025	28.115	28.115	28.115	28.115	-1.03%
Mar 10, 2025	28.409	28.409	28.409	28.409	-1.30%
Mar 06, 2025	28.784	28.784	28.784	28.784	-1.39%
Mar 05, 2025	29.191	29.191	29.191	29.191	0.83%

Highest: 29.191

Lowest: 25.580

Difference: 3.611

Average: 28.203

Change %: -11.643

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