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Rbc Canadian Dividend Fund D (0P00016G49)

Toronto

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78.618 +0.202 +0.26%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.11B

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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.

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Date	Price	Open	High	Low	Change %
May 09, 2025	78.618	78.618	78.618	78.416	0.26%
May 08, 2025	78.416	78.416	78.568	78.416	-0.19%
May 07, 2025	78.568	78.568	78.568	78.266	0.24%
May 06, 2025	78.378	78.378	78.378	78.266	0.14%
May 05, 2025	78.266	78.266	78.266	78.266	-0.50%
May 02, 2025	78.659	78.659	78.659	77.750	1.17%
May 01, 2025	77.750	77.750	78.166	77.725	-0.53%
Apr 30, 2025	78.166	78.166	78.166	77.725	0.57%
Apr 29, 2025	77.725	77.725	77.725	77.457	0.35%
Apr 28, 2025	77.457	77.457	77.457	77.457	0.63%
Apr 25, 2025	76.973	76.973	76.973	76.973	-0.01%
Apr 24, 2025	76.983	76.983	76.983	76.983	0.89%
Apr 23, 2025	76.305	76.305	76.372	76.305	-0.09%
Apr 22, 2025	76.372	76.372	76.372	75.280	1.45%
Apr 21, 2025	75.280	75.280	75.796	75.280	-0.68%
Apr 17, 2025	75.796	75.796	75.796	75.244	0.73%
Apr 16, 2025	75.244	75.244	75.244	74.727	0.69%
Apr 15, 2025	74.727	74.727	74.727	73.605	0.08%
Apr 14, 2025	74.666	74.666	74.666	73.605	1.44%
Apr 11, 2025	73.605	73.605	73.605	71.681	2.68%
Apr 10, 2025	71.681	71.681	73.089	71.681	-1.93%

Highest: 78.659

Lowest: 71.681

Difference: 6.978

Average: 76.649

Change %: 7.565

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