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

Toronto

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38.971 -0.120 -0.31%

11/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.31B

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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 %
Jul 11, 2025	38.971	38.971	39.091	38.971	-0.31%
Jul 10, 2025	39.091	39.091	39.091	38.789	0.21%
Jul 09, 2025	39.009	39.009	39.009	38.789	0.57%
Jul 08, 2025	38.789	38.789	38.801	38.789	-0.03%
Jul 07, 2025	38.801	38.801	38.801	38.801	0.40%
Jul 04, 2025	38.648	38.648	38.816	38.648	-0.43%
Jul 03, 2025	38.816	38.816	38.816	38.543	0.71%
Jul 02, 2025	38.543	38.543	38.543	38.410	0.35%
Jun 30, 2025	38.410	38.410	38.410	38.410	-0.03%
Jun 27, 2025	38.422	38.422	38.422	38.106	0.83%
Jun 26, 2025	38.106	38.106	38.106	38.106	0.23%
Jun 25, 2025	38.019	38.019	38.019	38.004	0.04%
Jun 24, 2025	38.004	38.004	38.004	38.004	0.87%
Jun 23, 2025	37.675	37.675	37.675	37.442	0.62%
Jun 20, 2025	37.442	37.442	37.442	37.056	1.04%
Jun 19, 2025	37.056	37.056	37.393	37.056	-0.90%
Jun 18, 2025	37.393	37.393	37.393	37.215	0.48%
Jun 17, 2025	37.215	37.215	37.274	37.215	-0.16%
Jun 16, 2025	37.274	37.274	37.274	37.274	0.59%

Highest: 39.091

Lowest: 37.056

Difference: 2.034

Average: 38.194

Change %: 5.171

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