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

Toronto

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35.325 +0.199 +0.57%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55B

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Historical Data
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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 25, 2025	35.325	35.325	35.325	35.325	0.57%
Apr 24, 2025	35.125	35.125	35.125	35.125	1.31%
Apr 23, 2025	34.671	34.671	34.671	34.069	1.77%
Apr 22, 2025	34.069	34.069	34.069	33.403	2.00%
Apr 21, 2025	33.403	33.403	33.403	33.403	-2.18%
Apr 17, 2025	34.147	34.147	34.208	34.147	-0.18%
Apr 16, 2025	34.208	34.208	34.208	34.208	-2.67%
Apr 15, 2025	35.148	35.148	35.148	34.750	0.53%
Apr 14, 2025	34.964	34.964	34.964	34.750	0.61%
Apr 11, 2025	34.750	34.750	34.750	34.375	1.09%
Apr 10, 2025	34.375	34.375	35.861	34.375	-4.14%
Apr 09, 2025	35.861	35.861	35.861	33.516	7.00%
Apr 08, 2025	33.516	33.516	33.516	33.516	-1.29%
Apr 07, 2025	33.954	33.954	34.055	33.954	-0.30%
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%

Highest: 37.884

Lowest: 33.403

Difference: 4.482

Average: 35.085

Change %: -5.761

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