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Rbc Canadian Dividend Fund I (0P0000NFYA)

Toronto

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108.989 -0.171 -0.16%

06/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.89B

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0P0000NFYA Historical Data

Get free historical data for 0P0000NFYA fund. You'll find the end of day price of the Rbc Canadian Dividend Fund I 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 06, 2025	108.989	108.989	109.160	108.989	-0.16%
May 05, 2025	109.160	109.160	109.160	109.160	-0.47%
May 02, 2025	109.679	109.679	109.679	108.681	0.92%
May 01, 2025	108.681	108.681	108.814	108.681	-0.12%
Apr 30, 2025	108.814	108.814	108.814	108.603	0.19%
Apr 29, 2025	108.603	108.603	108.603	108.067	0.50%
Apr 28, 2025	108.067	108.067	108.067	108.067	0.31%
Apr 25, 2025	107.734	107.734	107.734	107.734	0.01%
Apr 24, 2025	107.723	107.723	107.723	107.723	0.69%
Apr 23, 2025	106.989	106.989	106.989	106.599	0.37%
Apr 22, 2025	106.599	106.599	106.599	105.154	1.37%
Apr 21, 2025	105.154	105.154	105.899	105.154	-0.70%
Apr 17, 2025	105.899	105.899	105.899	105.293	0.58%
Apr 16, 2025	105.293	105.293	105.293	105.293	-0.07%
Apr 15, 2025	105.369	105.369	105.369	103.224	0.74%
Apr 14, 2025	104.596	104.596	104.596	103.224	1.33%
Apr 11, 2025	103.224	103.224	103.224	101.129	2.07%
Apr 10, 2025	101.129	101.129	104.117	101.129	-2.87%
Apr 09, 2025	104.117	104.117	104.117	100.210	3.90%
Apr 08, 2025	100.210	100.210	100.210	100.210	-1.38%
Apr 07, 2025	101.616	101.616	103.538	101.616	-1.86%

Highest: 109.679

Lowest: 100.210

Difference: 9.469

Average: 106.078

Change %: 5.264

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