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Rbc Canadian Dividend Fund I (0P0000NFYA)

Toronto

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121.824 +0.646 +0.53%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.65B

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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 %
Sep 04, 2025	121.824	121.824	121.824	120.806	0.53%
Sep 03, 2025	121.178	121.178	121.178	120.806	0.31%
Sep 02, 2025	120.806	120.806	120.806	120.806	0.05%
Aug 29, 2025	120.748	120.748	120.748	120.748	0.42%
Aug 28, 2025	120.239	120.239	120.239	120.239	-0.13%
Aug 27, 2025	120.396	120.396	120.396	120.396	0.68%
Aug 26, 2025	119.585	119.585	119.585	118.892	0.58%
Aug 25, 2025	118.892	118.892	119.614	118.892	-0.60%
Aug 22, 2025	119.614	119.614	119.614	118.636	0.47%
Aug 21, 2025	119.052	119.052	119.052	118.636	0.35%
Aug 20, 2025	118.636	118.636	118.636	118.636	0.26%
Aug 19, 2025	118.334	118.334	118.334	118.004	0.28%
Aug 18, 2025	118.004	118.004	118.058	118.004	-0.05%
Aug 15, 2025	118.058	118.058	118.058	118.058	0.08%
Aug 14, 2025	117.961	117.961	117.961	117.961	0.20%
Aug 13, 2025	117.720	117.720	117.720	117.720	0.49%
Aug 12, 2025	117.145	117.145	117.145	116.719	0.36%
Aug 11, 2025	116.719	116.719	116.719	116.719	0.02%
Aug 08, 2025	116.697	116.697	116.697	116.697	-0.08%
Aug 07, 2025	116.787	116.787	116.787	116.787	-0.47%
Aug 06, 2025	117.334	117.334	117.418	117.334	-0.07%

Highest: 121.824

Lowest: 116.697

Difference: 5.127

Average: 118.844

Change %: 3.752

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