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Rbc Canadian Dividend Fund D (0P00016G49)

Toronto

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84.182 +0.329 +0.39%

12/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.43B

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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 %
Aug 12, 2025	84.182	84.182	84.182	84.182	0.39%
Aug 11, 2025	83.853	83.853	83.853	83.853	-0.17%
Aug 08, 2025	83.992	83.992	84.144	83.992	-0.18%
Aug 07, 2025	84.144	84.144	84.552	84.144	-0.48%
Aug 06, 2025	84.552	84.552	84.552	84.423	0.15%
Aug 05, 2025	84.423	84.423	84.423	84.423	1.31%
Aug 01, 2025	83.328	83.328	83.978	83.328	-0.25%
Jul 31, 2025	83.535	83.535	83.978	83.535	-0.53%
Jul 30, 2025	83.978	83.978	84.614	83.978	-0.75%
Jul 29, 2025	84.614	84.614	84.614	84.516	0.12%
Jul 28, 2025	84.516	84.516	85.053	84.516	-0.63%
Jul 25, 2025	85.053	85.053	85.629	85.053	-0.19%
Jul 24, 2025	85.218	85.218	85.629	85.218	-0.48%
Jul 23, 2025	85.629	85.629	85.629	84.667	0.23%
Jul 22, 2025	85.435	85.435	85.435	84.667	0.91%
Jul 21, 2025	84.667	84.667	84.667	84.667	0.00%
Jul 18, 2025	84.666	84.666	84.764	84.666	-0.11%
Jul 17, 2025	84.764	84.764	84.764	84.188	0.15%
Jul 16, 2025	84.641	84.641	84.739	84.188	0.54%
Jul 15, 2025	84.188	84.188	84.739	84.188	-0.65%
Jul 14, 2025	84.739	84.739	84.739	84.332	0.48%

Highest: 85.629

Lowest: 83.328

Difference: 2.301

Average: 84.482

Change %: -0.179

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