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Rbc Canadian Dividend Fund I (0P0000NFYA)

Toronto

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114.703 +0.220 +0.19%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.9B

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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 %
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%
Jun 02, 2025	114.670	114.670	114.670	114.221	0.39%
May 30, 2025	114.221	114.221	114.221	114.221	0.09%
May 29, 2025	114.120	114.120	114.394	114.120	-0.24%
May 28, 2025	114.394	114.394	114.394	114.337	0.05%
May 27, 2025	114.337	114.337	114.337	114.337	0.78%
May 26, 2025	113.447	113.447	113.447	112.952	0.44%
May 23, 2025	112.952	112.952	112.952	112.895	0.05%
May 22, 2025	112.895	112.895	112.895	112.895	0.06%
May 21, 2025	112.822	112.822	112.822	112.822	-0.79%
May 20, 2025	113.720	113.720	113.720	113.720	0.23%
May 16, 2025	113.464	113.464	113.464	111.916	0.36%
May 15, 2025	113.053	113.053	113.053	111.916	1.02%
May 14, 2025	111.916	111.916	111.916	111.610	0.27%
May 13, 2025	111.610	111.610	111.610	111.610	0.23%
May 12, 2025	111.351	111.351	111.351	110.614	0.67%
May 09, 2025	110.614	110.614	110.614	110.614	0.36%

Highest: 114.937

Lowest: 110.614

Difference: 4.323

Average: 113.409

Change %: 4.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	114.703	+0.220	+0.19%