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

Toronto

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41.577 +0.380 +0.91%

20/12 - Delayed Data. Currency in CAD

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

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	41.577	41.577	41.577	41.577	0.91%
Dec 19, 2024	41.201	41.201	41.201	41.201	-14.07%
Dec 18, 2024	47.949	47.949	47.949	47.949	-1.65%
Dec 17, 2024	48.751	48.751	48.751	48.751	0.13%
Dec 16, 2024	48.688	48.688	48.688	48.688	0.07%
Dec 13, 2024	48.655	48.655	48.655	48.655	0.09%
Dec 12, 2024	48.613	48.613	48.613	48.613	0.09%
Dec 11, 2024	48.570	48.570	48.570	48.570	0.26%
Dec 10, 2024	48.444	48.444	48.444	48.444	-0.30%
Dec 09, 2024	48.589	48.589	48.589	48.589	-0.25%
Dec 06, 2024	48.709	48.709	48.709	48.709	0.91%
Dec 05, 2024	48.272	48.272	48.272	48.272	-0.27%
Dec 04, 2024	48.403	48.403	48.403	48.403	0.15%
Dec 03, 2024	48.331	48.331	48.331	48.331	0.11%
Dec 02, 2024	48.277	48.277	48.277	48.277	0.32%
Nov 29, 2024	48.120	48.120	48.120	48.120	0.33%
Nov 28, 2024	47.964	47.964	47.964	47.964	-0.06%
Nov 27, 2024	47.993	47.993	47.993	47.993	-0.56%
Nov 26, 2024	48.265	48.265	48.265	48.265	1.13%
Nov 25, 2024	47.725	47.725	47.725	47.725	0.45%

Highest: 48.751

Lowest: 41.201

Difference: 7.550

Average: 47.655

Change %: -12.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	41.577	+0.380	+0.91%