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

Toronto

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40.885 -0.048 -0.12%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58B

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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 %
Aug 25, 2025	40.884	40.884	40.884	40.884	-0.12%
Aug 22, 2025	40.932	40.932	40.932	40.932	0.69%
Aug 21, 2025	40.653	40.653	40.659	40.653	-0.01%
Aug 20, 2025	40.659	40.659	40.659	40.659	0.01%
Aug 19, 2025	40.655	40.655	40.655	40.627	0.07%
Aug 18, 2025	40.627	40.627	40.664	40.627	-0.09%
Aug 15, 2025	40.664	40.664	40.755	40.664	-0.22%
Aug 14, 2025	40.755	40.755	40.755	40.755	0.49%
Aug 13, 2025	40.555	40.555	40.555	40.555	0.09%
Aug 12, 2025	40.518	40.518	40.518	40.082	1.09%
Aug 11, 2025	40.082	40.082	40.082	40.082	-0.07%
Aug 08, 2025	40.110	40.110	40.110	40.110	1.05%
Aug 07, 2025	39.695	39.695	39.695	39.695	-0.00%
Aug 06, 2025	39.696	39.696	39.696	39.655	0.10%
Aug 05, 2025	39.655	39.655	39.655	39.655	0.86%
Aug 01, 2025	39.317	39.317	39.931	39.317	-1.54%
Jul 31, 2025	39.931	39.931	39.931	39.931	-0.23%
Jul 30, 2025	40.024	40.024	40.024	39.809	0.38%
Jul 29, 2025	39.874	39.874	39.874	39.809	0.16%
Jul 28, 2025	39.809	39.809	39.809	39.809	0.15%

Highest: 40.932

Lowest: 39.317

Difference: 1.616

Average: 40.255

Change %: 2.851

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