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Rbc Canadian Dividend Fund F (0P00016G4A)

Toronto

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86.834 +1.129 +1.32%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.29B

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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 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%
Jul 25, 2025	87.475	87.475	88.066	87.475	-0.19%
Jul 24, 2025	87.644	87.644	88.066	87.644	-0.48%
Jul 23, 2025	88.066	88.066	88.066	87.075	0.23%
Jul 22, 2025	87.865	87.865	87.865	87.075	0.91%
Jul 21, 2025	87.075	87.075	87.075	87.075	0.00%
Jul 18, 2025	87.073	87.073	87.172	87.073	-0.11%
Jul 17, 2025	87.172	87.172	87.172	86.578	0.15%
Jul 16, 2025	87.045	87.045	87.145	86.578	0.54%
Jul 15, 2025	86.578	86.578	87.145	86.578	-0.65%
Jul 14, 2025	87.145	87.145	87.145	86.725	0.48%
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%

Highest: 88.066

Lowest: 85.705

Difference: 2.361

Average: 86.903

Change %: -0.264

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