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

Toronto

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47.691 +0.220 +0.47%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.95B

Type: Fund

Market: Canada

Asset Class: Equity

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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 %
Nov 13, 2024	47.691	47.691	47.691	47.691	0.47%
Nov 12, 2024	47.466	47.466	47.466	47.466	-0.35%
Nov 11, 2024	47.632	47.632	47.632	47.632	0.05%
Nov 08, 2024	47.609	47.609	47.609	47.609	0.73%
Nov 07, 2024	47.266	47.266	47.266	47.266	-0.16%
Nov 06, 2024	47.344	47.344	47.344	47.344	3.06%
Nov 05, 2024	45.936	45.936	45.936	45.936	0.56%
Nov 04, 2024	45.681	45.681	45.681	45.681	-0.72%
Nov 01, 2024	46.011	46.011	46.011	46.011	0.46%
Oct 31, 2024	45.801	45.801	45.801	45.801	-1.06%
Oct 30, 2024	46.291	46.291	46.291	46.291	-0.31%
Oct 29, 2024	46.435	46.435	46.435	46.435	0.32%
Oct 28, 2024	46.286	46.286	46.286	46.286	0.34%
Oct 25, 2024	46.131	46.131	46.131	46.131	0.01%
Oct 24, 2024	46.126	46.126	46.126	46.126	0.03%
Oct 23, 2024	46.110	46.110	46.110	46.110	-0.58%
Oct 22, 2024	46.377	46.377	46.377	46.377	0.16%
Oct 21, 2024	46.302	46.302	46.302	46.302	-0.36%
Oct 18, 2024	46.468	46.468	46.468	46.468	0.27%
Oct 17, 2024	46.342	46.342	46.342	46.342	0.27%
Oct 16, 2024	46.216	46.216	46.216	46.216	0.31%
Oct 15, 2024	46.074	46.074	46.074	46.074	0.11%

Highest: 47.691

Lowest: 45.681

Difference: 2.010

Average: 46.527

Change %: 3.622

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	47.691	+0.220	+0.47%