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Rbc Canadian Dividend Fund F (0P000075U9)

Toronto

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118.679 -0.305 -0.26%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.5B

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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 %
Jul 11, 2025	118.679	118.679	118.984	118.679	-0.26%
Jul 10, 2025	118.984	118.984	118.984	118.312	0.57%
Jul 09, 2025	118.312	118.312	118.312	118.312	0.08%
Jul 08, 2025	118.219	118.219	118.219	118.070	0.13%
Jul 07, 2025	118.070	118.070	118.070	118.070	-0.35%
Jul 04, 2025	118.485	118.485	118.485	118.432	0.05%
Jul 03, 2025	118.432	118.432	118.432	117.866	0.48%
Jul 02, 2025	117.866	117.866	117.866	117.738	0.11%
Jun 30, 2025	117.738	117.738	117.738	117.738	-0.08%
Jun 27, 2025	117.829	117.829	117.829	117.819	0.01%
Jun 26, 2025	117.819	117.819	117.819	117.035	0.67%
Jun 25, 2025	117.035	117.035	117.739	117.035	-0.60%
Jun 24, 2025	117.739	117.739	117.739	117.341	0.34%
Jun 23, 2025	117.341	117.341	117.341	117.038	0.26%
Jun 20, 2025	117.038	117.038	117.038	117.033	0.00%
Jun 19, 2025	117.033	117.033	117.192	117.003	-0.14%
Jun 18, 2025	117.192	117.192	117.192	117.003	0.16%
Jun 17, 2025	117.003	117.003	117.230	117.003	-0.19%
Jun 16, 2025	117.230	117.230	117.230	117.024	0.18%
Jun 13, 2025	117.024	117.024	117.461	116.760	-0.37%

Highest: 118.984

Lowest: 116.760

Difference: 2.224

Average: 117.753

Change %: 1.037

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