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Rbc Canadian Dividend Fund F (0P000075U9)

Toronto

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127.997 +0.949 +0.75%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.66B

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0P000075U9 Historical Data

Get free historical data for 0P000075U9 fund. You'll find the end of day price of the Rbc Canadian 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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	127.997	127.997	127.997	127.048	0.75%
Oct 02, 2025	127.048	127.048	127.048	127.048	0.13%
Oct 01, 2025	126.889	126.889	126.889	126.884	0.00%
Sep 30, 2025	126.884	126.884	127.344	126.884	-0.36%
Sep 29, 2025	127.344	127.344	127.344	127.344	0.32%
Sep 26, 2025	126.934	126.934	126.934	126.934	0.20%
Sep 25, 2025	126.683	126.683	126.683	126.547	0.11%
Sep 24, 2025	126.547	126.547	126.572	126.547	-0.02%
Sep 23, 2025	126.572	126.572	126.572	126.572	-0.14%
Sep 22, 2025	126.743	126.743	126.743	126.445	0.24%
Sep 19, 2025	126.445	126.445	126.445	125.361	0.69%
Sep 18, 2025	125.576	125.576	125.576	125.361	0.17%
Sep 17, 2025	125.361	125.361	125.644	125.361	-0.02%
Sep 16, 2025	125.384	125.384	125.644	125.384	-0.21%
Sep 15, 2025	125.644	125.644	125.644	125.644	0.27%
Sep 12, 2025	125.308	125.308	125.678	124.709	-0.29%
Sep 11, 2025	125.678	125.678	125.678	124.709	0.78%
Sep 10, 2025	124.709	124.709	124.709	124.290	0.34%
Sep 09, 2025	124.290	124.290	124.290	123.945	0.28%
Sep 08, 2025	123.945	123.945	124.129	123.945	-0.15%
Sep 05, 2025	124.129	124.129	124.129	124.055	0.06%

Highest: 127.997

Lowest: 123.945

Difference: 4.052

Average: 126.005

Change %: 3.178

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