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Rbc Canadian Dividend Fund I (0P0000NFYA)

Toronto

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115.696 +0.127 +0.11%

02/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.11B

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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 %
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%
Jun 23, 2025	115.246	115.246	115.246	114.947	0.26%
Jun 20, 2025	114.947	114.947	114.947	114.940	0.01%
Jun 19, 2025	114.940	114.940	115.096	114.910	-0.14%
Jun 18, 2025	115.096	115.096	115.096	114.910	0.16%
Jun 17, 2025	114.910	114.910	115.132	114.910	-0.19%
Jun 16, 2025	115.132	115.132	115.132	114.927	0.18%
Jun 13, 2025	114.927	114.927	115.355	114.667	-0.37%
Jun 12, 2025	115.355	115.355	115.355	114.667	0.60%
Jun 11, 2025	114.667	114.667	114.757	114.667	-0.08%
Jun 10, 2025	114.757	114.757	114.757	114.484	0.24%
Jun 09, 2025	114.484	114.484	114.702	114.484	-0.19%
Jun 06, 2025	114.702	114.702	114.702	114.482	0.19%
Jun 05, 2025	114.482	114.482	114.482	114.482	0.01%
Jun 04, 2025	114.471	114.471	114.937	114.471	-0.40%
Jun 03, 2025	114.937	114.937	114.937	114.670	0.23%

Highest: 115.729

Lowest: 114.471

Difference: 1.257

Average: 115.064

Change %: 0.894

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