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Rbc Canadian Dividend Fund F (0P00016G4A)

Toronto

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88.018 +0.671 +0.77%

26/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.05B

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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 %
Aug 26, 2025	88.018	88.018	88.018	87.347	0.77%
Aug 25, 2025	87.347	87.347	87.347	87.347	-0.83%
Aug 22, 2025	88.077	88.077	88.077	88.077	1.01%
Aug 21, 2025	87.197	87.197	87.197	86.913	0.15%
Aug 20, 2025	87.062	87.062	87.062	86.913	0.17%
Aug 19, 2025	86.913	86.913	87.048	86.913	-0.15%
Aug 18, 2025	87.048	87.048	87.048	87.042	0.01%
Aug 15, 2025	87.042	87.042	87.042	87.042	0.08%
Aug 14, 2025	86.971	86.971	86.971	86.971	-0.17%
Aug 13, 2025	87.116	87.116	87.116	87.116	0.61%
Aug 12, 2025	86.590	86.590	86.590	86.251	0.39%
Aug 11, 2025	86.251	86.251	86.251	86.251	-0.16%
Aug 08, 2025	86.393	86.393	86.548	86.393	-0.18%
Aug 07, 2025	86.548	86.548	86.967	86.548	-0.48%
Aug 06, 2025	86.967	86.967	86.967	86.834	0.15%
Aug 05, 2025	86.834	86.834	86.834	86.834	1.32%
Aug 01, 2025	85.705	85.705	86.372	85.705	-0.25%
Jul 31, 2025	85.917	85.917	86.372	85.917	-0.53%
Jul 30, 2025	86.372	86.372	87.026	86.372	-0.75%
Jul 29, 2025	87.026	87.026	87.026	86.924	0.12%
Jul 28, 2025	86.924	86.924	87.475	86.924	-0.63%

Highest: 88.077

Lowest: 85.705

Difference: 2.372

Average: 86.872

Change %: 0.621

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