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Rbc Canadian Dividend Fund F (0P00016G4A)

Toronto

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91.731 +0.736 +0.81%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.46B

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0P00016G4A Historical Data

Get free historical data for 0P00016G4A 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	91.731	91.731	91.731	90.995	0.81%
Oct 02, 2025	90.995	90.995	90.995	90.995	-0.02%
Oct 01, 2025	91.012	91.012	91.172	91.012	-0.17%
Sep 30, 2025	91.172	91.172	91.473	91.172	-0.33%
Sep 29, 2025	91.473	91.473	91.473	91.473	0.43%
Sep 26, 2025	91.077	91.077	91.077	91.077	0.24%
Sep 25, 2025	90.861	90.861	91.031	90.861	-0.19%
Sep 24, 2025	91.031	91.031	91.457	91.031	-0.47%
Sep 23, 2025	91.457	91.457	91.700	91.457	-0.26%
Sep 22, 2025	91.700	91.700	91.716	91.700	-0.02%
Sep 19, 2025	91.716	91.716	91.716	91.016	0.77%
Sep 18, 2025	91.017	91.017	91.017	91.016	0.00%
Sep 17, 2025	91.016	91.016	91.245	91.016	-0.19%
Sep 16, 2025	91.192	91.192	91.245	91.192	-0.06%
Sep 15, 2025	91.245	91.245	91.245	91.245	0.81%
Sep 12, 2025	90.511	90.511	90.860	89.948	-0.38%
Sep 11, 2025	90.860	90.860	90.860	89.948	1.01%
Sep 10, 2025	89.948	89.948	89.948	89.691	0.29%
Sep 09, 2025	89.691	89.691	89.773	89.691	-0.09%
Sep 08, 2025	89.773	89.773	89.773	89.614	0.18%
Sep 05, 2025	89.614	89.614	89.729	89.614	-0.13%
Sep 04, 2025	89.729	89.729	89.729	89.238	0.33%

Highest: 91.731

Lowest: 89.238

Difference: 2.493

Average: 90.856

Change %: 2.572

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