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Rbc Canadian Dividend Fund I (0P0000NFYA)

Toronto

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117.543 +0.191 +0.16%

23/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.63B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 23, 2025	117.543	117.543	117.543	116.979	0.16%
Jul 22, 2025	117.352	117.352	117.352	116.979	0.32%
Jul 21, 2025	116.979	116.979	117.341	116.979	-0.31%
Jul 18, 2025	117.341	117.341	117.629	117.341	-0.24%
Jul 17, 2025	117.629	117.629	117.629	117.629	0.60%
Jul 16, 2025	116.927	116.927	116.927	116.630	0.25%
Jul 15, 2025	116.630	116.630	117.179	116.501	-0.47%
Jul 14, 2025	117.179	117.179	117.179	116.501	0.58%
Jul 11, 2025	116.501	116.501	116.800	116.501	-0.26%
Jul 10, 2025	116.800	116.800	116.800	116.139	0.57%
Jul 09, 2025	116.139	116.139	116.139	116.139	0.08%
Jul 08, 2025	116.047	116.047	116.047	116.047	0.13%
Jul 07, 2025	115.900	115.900	115.900	115.900	-0.35%
Jul 04, 2025	116.306	116.306	116.306	115.696	0.05%
Jul 03, 2025	116.252	116.252	116.252	115.696	0.48%
Jul 02, 2025	115.696	115.696	115.696	115.569	0.11%
Jun 30, 2025	115.569	115.569	115.569	115.569	-0.14%
Jun 27, 2025	115.729	115.729	115.729	114.948	0.01%
Jun 26, 2025	115.718	115.718	115.718	114.948	0.67%
Jun 25, 2025	114.948	114.948	115.638	114.948	-0.60%
Jun 24, 2025	115.638	115.638	115.638	115.246	0.34%

Highest: 117.629

Lowest: 114.948

Difference: 2.681

Average: 116.420

Change %: 1.993

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	117.543	+0.191	+0.16%