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Rbc Canadian Dividend Fund D (0P00016G49)

Toronto

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84.082 +0.490 +0.59%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.11B

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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 %
Jun 30, 2025	84.082	84.082	84.082	83.593	0.59%
Jun 27, 2025	83.593	83.593	83.985	83.593	-0.47%
Jun 26, 2025	83.985	83.985	83.985	82.913	1.29%
Jun 25, 2025	82.913	82.913	83.370	82.913	-0.55%
Jun 24, 2025	83.370	83.370	83.370	83.028	0.41%
Jun 23, 2025	83.028	83.028	83.028	82.773	0.31%
Jun 20, 2025	82.773	82.773	83.039	82.773	-0.32%
Jun 19, 2025	83.039	83.039	83.332	83.039	-0.11%
Jun 18, 2025	83.131	83.131	83.332	83.131	-0.24%
Jun 17, 2025	83.332	83.332	83.906	83.332	-0.68%
Jun 16, 2025	83.906	83.906	83.906	83.736	0.20%
Jun 13, 2025	83.736	83.736	83.901	83.041	-0.20%
Jun 12, 2025	83.901	83.901	83.901	83.041	1.04%
Jun 11, 2025	83.041	83.041	83.071	83.041	-0.04%
Jun 10, 2025	83.071	83.071	83.071	82.797	0.33%
Jun 09, 2025	82.797	82.797	82.897	82.797	-0.12%
Jun 06, 2025	82.897	82.897	82.921	82.897	-0.03%
Jun 05, 2025	82.921	82.921	82.921	82.817	0.13%
Jun 04, 2025	82.817	82.817	82.915	82.817	-0.12%
Jun 03, 2025	82.915	82.915	82.915	82.389	0.10%
Jun 02, 2025	82.836	82.836	82.836	82.389	0.54%

Highest: 84.082

Lowest: 82.389

Difference: 1.693

Average: 83.242

Change %: 2.055

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