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RBC Canadian Dividend Fund F (0P000075U9)

Toronto

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129.827 +1.608 +1.25%

12/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.69B

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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 %
Nov 12, 2025	129.827	129.827	129.827	128.219	1.25%
Nov 11, 2025	128.219	128.219	128.219	126.930	0.36%
Nov 10, 2025	127.764	127.764	127.764	126.930	0.66%
Nov 07, 2025	126.930	126.930	126.930	126.714	0.17%
Nov 06, 2025	126.714	126.714	127.128	126.280	-0.33%
Nov 05, 2025	127.128	127.128	127.128	126.280	0.67%
Nov 04, 2025	126.280	126.280	127.151	126.280	-0.69%
Nov 03, 2025	127.151	127.151	127.151	127.151	0.07%
Oct 31, 2025	127.063	127.063	127.063	126.683	0.30%
Oct 30, 2025	126.683	126.683	126.683	126.522	0.13%
Oct 29, 2025	126.522	126.522	128.055	126.522	-1.12%
Oct 28, 2025	127.951	127.951	128.055	127.951	-0.08%
Oct 27, 2025	128.055	128.055	128.055	128.055	0.15%
Oct 24, 2025	127.862	127.862	127.862	127.862	0.24%
Oct 23, 2025	127.557	127.557	127.557	127.557	0.32%
Oct 22, 2025	127.146	127.146	127.293	126.624	0.41%
Oct 21, 2025	126.624	126.624	127.293	126.502	-0.53%
Oct 20, 2025	127.293	127.293	127.293	126.502	0.63%
Oct 17, 2025	126.502	126.502	126.704	126.502	-0.16%
Oct 16, 2025	126.704	126.704	126.704	126.704	-1.01%
Oct 15, 2025	127.994	127.994	127.994	127.346	0.51%
Oct 14, 2025	127.346	127.346	127.346	127.346	1.28%

Highest: 129.827

Lowest: 126.280

Difference: 3.548

Average: 127.333

Change %: 3.257

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