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Rbc Canadian Dividend Fund F (0P000075U9)

Toronto

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118.243 -0.803 -0.67%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.29B

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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 %
Aug 01, 2025	118.243	118.243	119.047	118.243	-0.67%
Jul 31, 2025	119.047	119.047	119.047	119.047	-0.39%
Jul 30, 2025	119.509	119.509	119.509	119.509	-0.32%
Jul 29, 2025	119.896	119.896	119.896	119.395	0.42%
Jul 28, 2025	119.395	119.395	119.897	119.395	-0.42%
Jul 25, 2025	119.897	119.897	119.897	119.577	0.27%
Jul 24, 2025	119.577	119.577	119.731	119.577	-0.13%
Jul 23, 2025	119.731	119.731	119.731	119.158	0.16%
Jul 22, 2025	119.536	119.536	119.536	119.158	0.32%
Jul 21, 2025	119.158	119.158	119.529	119.158	-0.31%
Jul 18, 2025	119.529	119.529	119.823	119.529	-0.24%
Jul 17, 2025	119.823	119.823	119.823	119.823	0.60%
Jul 16, 2025	119.108	119.108	119.108	119.108	0.25%
Jul 15, 2025	118.807	118.807	118.807	118.807	-0.47%
Jul 14, 2025	119.367	119.367	119.367	118.679	0.58%
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%

Highest: 119.897

Lowest: 117.866

Difference: 2.032

Average: 119.082

Change %: 0.320

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