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Rbc Canadian Dividend Fund F (0P00016G4A)

Toronto

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84.757 +0.602 +0.72%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.88B

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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 %
May 30, 2025	84.757	84.757	84.757	84.757	0.72%
May 29, 2025	84.155	84.155	84.202	84.155	-0.06%
May 28, 2025	84.202	84.202	84.213	84.202	-0.01%
May 27, 2025	84.213	84.213	84.213	84.213	0.12%
May 26, 2025	84.108	84.108	84.108	83.792	0.38%
May 23, 2025	83.792	83.792	83.792	83.792	1.05%
May 22, 2025	82.920	82.920	83.230	82.872	0.06%
May 21, 2025	82.872	82.872	83.230	82.872	-0.43%
May 20, 2025	83.230	83.230	83.230	83.230	0.70%
May 16, 2025	82.649	82.649	82.649	81.549	0.21%
May 15, 2025	82.475	82.475	82.475	81.549	1.13%
May 14, 2025	81.549	81.549	81.587	81.068	-0.05%
May 13, 2025	81.587	81.587	81.587	81.068	0.64%
May 12, 2025	81.068	81.068	81.068	80.866	0.25%
May 09, 2025	80.866	80.866	80.866	80.658	0.26%
May 08, 2025	80.658	80.658	80.813	80.658	-0.19%
May 07, 2025	80.813	80.813	80.813	80.502	0.24%
May 06, 2025	80.617	80.617	80.617	80.502	0.14%
May 05, 2025	80.502	80.502	80.502	80.502	-0.50%
May 02, 2025	80.904	80.904	80.904	79.968	1.17%
May 01, 2025	79.968	79.968	80.395	79.941	-0.53%

Highest: 84.757

Lowest: 79.941

Difference: 4.816

Average: 82.281

Change %: 5.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	84.757	+0.602	+0.72%