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Rbc Canadian Dividend Fund D (0P00016G49)

Toronto

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79.062 +0.150 +0.18%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 23.49B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016G49 Historical Data

Get free historical data for 0P00016G49 fund. You'll find the end of day price of the Rbc Canadian 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	79.062	79.062	79.062	79.062	0.18%
Nov 21, 2024	78.916	78.916	78.916	78.916	1.28%
Nov 20, 2024	77.916	77.916	77.916	77.916	-0.05%
Nov 19, 2024	77.959	77.959	77.959	77.959	0.32%
Nov 18, 2024	77.714	77.714	77.714	77.714	0.56%
Nov 15, 2024	77.282	77.282	77.282	77.282	-0.82%
Nov 14, 2024	77.924	77.924	77.924	77.924	0.36%
Nov 13, 2024	77.646	77.646	77.646	77.646	-0.54%
Nov 12, 2024	78.067	78.067	78.067	78.067	-0.55%
Nov 11, 2024	78.502	78.502	78.502	78.502	0.38%
Nov 08, 2024	78.208	78.208	78.208	78.208	-0.58%
Nov 07, 2024	78.663	78.663	78.663	78.663	1.16%
Nov 06, 2024	77.759	77.759	77.759	77.759	0.35%
Nov 05, 2024	77.484	77.484	77.484	77.484	1.14%
Nov 04, 2024	76.607	76.607	76.607	76.607	0.50%
Nov 01, 2024	76.224	76.224	76.224	76.224	0.02%
Oct 31, 2024	76.211	76.211	76.211	76.211	-1.24%
Oct 30, 2024	77.171	77.171	77.171	77.171	0.12%
Oct 29, 2024	77.080	77.080	77.080	77.080	-0.55%
Oct 28, 2024	77.507	77.507	77.507	77.507	0.53%
Oct 25, 2024	77.096	77.096	77.096	77.096	-0.60%
Oct 24, 2024	77.565	77.565	77.565	77.565	-0.24%

Highest: 79.062

Lowest: 76.211

Difference: 2.852

Average: 77.662

Change %: 1.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	79.062	+0.150	+0.18%