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Rbc Canadian Dividend Fund D (0P00016G49)

Toronto

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89.206 +0.715 +0.81%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.66B

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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 %
Oct 03, 2025	89.206	89.206	89.206	88.491	0.81%
Oct 02, 2025	88.491	88.491	88.491	88.491	-0.02%
Oct 01, 2025	88.508	88.508	88.664	88.508	-0.18%
Sep 30, 2025	88.664	88.664	88.898	88.664	-0.26%
Sep 29, 2025	88.898	88.898	88.898	88.898	0.43%
Sep 26, 2025	88.516	88.516	88.516	88.516	0.24%
Sep 25, 2025	88.306	88.306	88.472	88.306	-0.19%
Sep 24, 2025	88.472	88.472	88.886	88.472	-0.47%
Sep 23, 2025	88.886	88.886	89.123	88.886	-0.27%
Sep 22, 2025	89.123	89.123	89.141	89.123	-0.02%
Sep 19, 2025	89.141	89.141	89.141	88.462	0.77%
Sep 18, 2025	88.462	88.462	88.462	88.462	0.00%
Sep 17, 2025	88.462	88.462	88.686	88.462	-0.19%
Sep 16, 2025	88.633	88.633	88.686	88.633	-0.06%
Sep 15, 2025	88.686	88.686	88.686	88.686	0.81%
Sep 12, 2025	87.974	87.974	88.314	87.428	-0.39%
Sep 11, 2025	88.314	88.314	88.314	87.428	1.01%
Sep 10, 2025	87.428	87.428	87.428	87.179	0.29%
Sep 09, 2025	87.179	87.179	87.259	87.179	-0.09%
Sep 08, 2025	87.259	87.259	87.259	87.107	0.18%
Sep 05, 2025	87.107	87.107	87.219	87.107	-0.13%

Highest: 89.206

Lowest: 87.107

Difference: 2.100

Average: 88.368

Change %: 2.278

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