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Rbc Canadian Dividend Fund F (0P000075U9)

Toronto

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117.024 -0.437 -0.37%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.04B

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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 %
Jun 13, 2025	117.024	117.024	117.461	116.760	-0.37%
Jun 12, 2025	117.461	117.461	117.461	116.760	0.60%
Jun 11, 2025	116.760	116.760	116.853	116.760	-0.08%
Jun 10, 2025	116.853	116.853	116.853	116.576	0.24%
Jun 09, 2025	116.576	116.576	116.801	116.576	-0.19%
Jun 06, 2025	116.801	116.801	116.801	116.577	0.19%
Jun 05, 2025	116.577	116.577	116.577	116.577	0.01%
Jun 04, 2025	116.567	116.567	117.042	116.567	-0.41%
Jun 03, 2025	117.042	117.042	117.042	116.771	0.23%
Jun 02, 2025	116.771	116.771	116.771	116.771	0.39%
May 30, 2025	116.316	116.316	116.316	116.316	0.09%
May 29, 2025	116.214	116.214	116.494	116.214	-0.24%
May 28, 2025	116.494	116.494	116.494	116.437	0.05%
May 27, 2025	116.437	116.437	116.437	116.437	0.78%
May 26, 2025	115.531	115.531	115.531	115.029	0.44%
May 23, 2025	115.029	115.029	115.029	115.029	0.05%
May 22, 2025	114.972	114.972	114.972	114.972	0.06%
May 21, 2025	114.898	114.898	114.898	114.898	-0.79%
May 20, 2025	115.814	115.814	115.814	115.814	0.22%
May 16, 2025	115.556	115.556	115.556	113.981	0.36%
May 15, 2025	115.138	115.138	115.138	113.981	1.02%
May 14, 2025	113.981	113.981	113.981	113.671	0.27%

Highest: 117.461

Lowest: 113.671

Difference: 3.790

Average: 116.128

Change %: 2.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	117.024	-0.437	-0.37%