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Rbc U.s. Dividend Fund D (0P0000A0FO)

Toronto

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34.055 -1.585 -4.45%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06B

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0P0000A0FO Historical Data

Get free historical data for 0P0000A0FO fund. You'll find the end of day price of the Rbc U.s. Dividend Fund D 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 04, 2025	34.055	34.055	34.055	34.055	-4.45%
Apr 03, 2025	35.640	35.640	37.839	35.640	-5.81%
Apr 02, 2025	37.839	37.839	37.839	37.676	0.43%
Apr 01, 2025	37.676	37.676	37.676	37.676	-0.55%
Mar 31, 2025	37.884	37.884	37.884	37.484	1.07%
Mar 28, 2025	37.484	37.484	38.108	37.484	-1.38%
Mar 27, 2025	38.009	38.009	38.108	38.009	-0.26%
Mar 26, 2025	38.108	38.108	38.361	38.108	-0.66%
Mar 25, 2025	38.361	38.361	38.361	38.361	-0.42%
Mar 24, 2025	38.522	38.522	38.522	38.522	0.98%
Mar 21, 2025	38.148	38.148	38.148	38.112	0.09%
Mar 20, 2025	38.112	38.112	38.112	38.112	-0.16%
Mar 19, 2025	38.172	38.172	38.172	37.767	1.07%
Mar 18, 2025	37.767	37.767	38.048	37.767	-0.74%
Mar 17, 2025	38.048	38.048	38.048	38.048	0.23%
Mar 14, 2025	37.959	37.959	37.959	37.959	1.10%
Mar 13, 2025	37.546	37.546	37.546	37.546	-0.62%
Mar 12, 2025	37.781	37.781	37.781	37.781	-0.28%
Mar 11, 2025	37.886	37.886	37.886	37.886	-1.24%
Mar 10, 2025	38.363	38.363	38.363	38.363	-1.67%
Mar 07, 2025	39.014	39.014	39.014	39.014	1.31%
Mar 06, 2025	38.511	38.511	38.511	38.511	-1.62%

Highest: 39.014

Lowest: 34.055

Difference: 4.959

Average: 37.767

Change %: -13.007

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