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Rbc Canadian Dividend Fund I (0P0000NFYA)

Toronto

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117.720 +0.575 +0.49%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.53B

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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 %
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%
Aug 05, 2025	117.418	117.418	117.418	117.418	1.14%
Aug 01, 2025	116.090	116.090	116.878	116.090	-0.67%
Jul 31, 2025	116.878	116.878	116.878	116.878	-0.39%
Jul 30, 2025	117.331	117.331	117.710	117.218	-0.32%
Jul 29, 2025	117.710	117.710	117.710	117.218	0.42%
Jul 28, 2025	117.218	117.218	117.709	117.218	-0.42%
Jul 25, 2025	117.709	117.709	117.709	117.393	0.27%
Jul 24, 2025	117.393	117.393	117.543	117.393	-0.13%
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%

Highest: 117.720

Lowest: 116.090

Difference: 1.630

Average: 117.170

Change %: 1.046

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