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Rbc U.s. Dividend Fund D (0P00013X7D)

Toronto

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27.069 +0.290 +1.07%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.98B

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

0P00013X7D Historical Data

Get free historical data for 0P00013X7D 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	27.069	27.069	27.069	27.069	1.07%
Dec 19, 2024	26.783	26.783	26.783	26.783	-13.76%
Dec 18, 2024	31.058	31.058	31.058	31.058	-2.46%
Dec 17, 2024	31.842	31.842	31.842	31.842	-0.31%
Dec 16, 2024	31.942	31.942	31.942	31.942	0.00%
Dec 13, 2024	31.941	31.941	31.941	31.941	-0.01%
Dec 12, 2024	31.945	31.945	31.945	31.945	-0.35%
Dec 11, 2024	32.057	32.057	32.057	32.057	0.33%
Dec 10, 2024	31.953	31.953	31.953	31.953	-0.31%
Dec 09, 2024	32.051	32.051	32.051	32.051	-0.40%
Dec 06, 2024	32.179	32.179	32.179	32.179	0.03%
Dec 05, 2024	32.169	32.169	32.169	32.169	-0.02%
Dec 04, 2024	32.174	32.174	32.174	32.174	0.17%
Dec 03, 2024	32.118	32.118	32.118	32.118	-0.05%
Dec 02, 2024	32.135	32.135	32.135	32.135	0.01%
Nov 29, 2024	32.132	32.132	32.132	32.132	0.42%
Nov 28, 2024	31.997	31.997	31.997	31.997	-0.00%
Nov 27, 2024	31.997	31.997	31.997	31.997	-0.25%
Nov 26, 2024	32.079	32.079	32.079	32.079	0.51%
Nov 25, 2024	31.917	31.917	31.917	31.917	0.42%
Nov 22, 2024	31.784	31.784	31.784	31.784	0.43%

Highest: 32.179

Lowest: 26.783

Difference: 5.396

Average: 31.492

Change %: -14.468

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	27.069	+0.290	+1.07%