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Rbc Canadian Dividend Fund F (0P00016G4A)

Toronto

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86.725 -0.350 -0.40%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.5B

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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 %
Jul 11, 2025	86.725	86.725	87.075	86.444	-0.40%
Jul 10, 2025	87.075	87.075	87.075	86.401	0.73%
Jul 09, 2025	86.444	86.444	86.444	86.401	0.05%
Jul 08, 2025	86.401	86.401	86.401	86.390	0.01%
Jul 07, 2025	86.390	86.390	86.390	86.390	-0.77%
Jul 04, 2025	87.064	87.064	87.194	86.736	-0.15%
Jul 03, 2025	87.194	87.194	87.194	86.736	0.53%
Jul 02, 2025	86.736	86.736	86.736	86.461	0.32%
Jun 30, 2025	86.461	86.461	86.461	86.013	0.52%
Jun 27, 2025	86.013	86.013	86.415	86.013	-0.47%
Jun 26, 2025	86.415	86.415	86.415	85.312	1.29%
Jun 25, 2025	85.312	85.312	85.782	85.312	-0.55%
Jun 24, 2025	85.782	85.782	85.782	85.429	0.41%
Jun 23, 2025	85.429	85.429	85.429	85.165	0.31%
Jun 20, 2025	85.165	85.165	85.438	85.165	-0.32%
Jun 19, 2025	85.438	85.438	85.739	85.438	-0.11%
Jun 18, 2025	85.532	85.532	85.739	85.532	-0.24%
Jun 17, 2025	85.739	85.739	86.328	85.739	-0.68%
Jun 16, 2025	86.328	86.328	86.328	86.152	0.21%

Highest: 87.194

Lowest: 85.165

Difference: 2.029

Average: 86.192

Change %: 0.665

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