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Rbc U.s. Dividend Class F (0P00013X7P)

Toronto

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RBC U.S. Dividend Class Ser F historical data, for real-time data please try another search

26.744 +0.030 +0.12%

08/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.07M

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0P00013X7P Historical Data

Get free historical data for 0P00013X7P fund. You'll find the end of day price of the Rbc U.s. Dividend Class F 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 %
Apr 08, 2022	26.744	26.744	26.744	26.744	0.12%
Apr 07, 2022	26.712	26.712	26.712	26.712	-1.55%
Apr 06, 2022	27.132	27.132	27.132	27.132	-0.48%
Apr 05, 2022	27.263	27.263	27.263	27.263	-1.09%
Apr 04, 2022	27.564	27.564	27.564	27.564	0.36%
Apr 01, 2022	27.466	27.466	27.466	27.466	0.10%
Mar 31, 2022	27.438	27.438	27.438	27.438	-1.71%
Mar 30, 2022	27.915	27.915	27.915	27.915	-0.61%
Mar 29, 2022	28.086	28.086	28.086	28.086	1.06%
Mar 28, 2022	27.792	27.792	27.792	27.792	0.32%
Mar 25, 2022	27.703	27.703	27.703	27.703	0.48%
Mar 24, 2022	27.572	27.572	27.572	27.572	1.43%
Mar 23, 2022	27.184	27.184	27.184	27.184	-1.23%
Mar 22, 2022	27.521	27.521	27.521	27.521	0.74%
Mar 21, 2022	27.319	27.319	27.319	27.319	-0.12%
Mar 18, 2022	27.351	27.351	27.351	27.351	0.74%
Mar 17, 2022	27.152	27.152	27.152	27.152	1.02%
Mar 16, 2022	26.878	26.878	26.878	26.878	1.85%
Mar 15, 2022	26.390	26.390	26.390	26.390	1.88%
Mar 14, 2022	25.904	25.904	25.904	25.904	-0.40%

Highest: 28.086

Lowest: 25.904

Difference: 2.182

Average: 27.254

Change %: 2.834

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