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RBC U.S. Dividend Fund D (0P0000A0FO)

Toronto

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43.673 +0.220 +0.51%

11/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.11B

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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 %
Nov 11, 2025	43.673	43.673	43.673	43.453	0.51%
Nov 10, 2025	43.453	43.453	43.453	43.453	1.09%
Nov 07, 2025	42.984	42.984	43.235	42.984	-0.58%
Nov 06, 2025	43.235	43.235	43.470	43.235	-0.54%
Nov 05, 2025	43.470	43.470	43.470	43.300	0.39%
Nov 04, 2025	43.300	43.300	43.508	43.300	-0.48%
Nov 03, 2025	43.508	43.508	43.508	43.508	-0.01%
Oct 31, 2025	43.512	43.512	43.512	43.494	0.04%
Oct 30, 2025	43.494	43.494	43.635	43.494	-0.32%
Oct 29, 2025	43.635	43.635	43.729	43.587	0.11%
Oct 28, 2025	43.587	43.587	43.729	43.587	-0.32%
Oct 27, 2025	43.729	43.729	43.729	43.729	1.04%
Oct 24, 2025	43.276	43.276	43.276	42.867	0.96%
Oct 23, 2025	42.867	42.867	42.867	42.867	0.22%
Oct 22, 2025	42.772	42.772	42.772	42.772	-0.58%
Oct 21, 2025	43.019	43.019	43.208	42.776	-0.44%
Oct 20, 2025	43.208	43.208	43.208	42.776	1.01%
Oct 17, 2025	42.776	42.776	42.776	42.709	0.16%
Oct 16, 2025	42.709	42.709	42.709	42.709	-0.62%
Oct 15, 2025	42.975	42.975	42.975	42.707	0.63%
Oct 14, 2025	42.707	42.707	42.707	42.707	1.65%

Highest: 43.729

Lowest: 42.707

Difference: 1.022

Average: 43.233

Change %: 3.955

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC US Dividend S.	43.673	+0.220	+0.51%
F/m Compoundr U.S.	102.23	-0.05	-0.05%
CBD/BTC	0.00000001	0.00000000	0%
Amundi S&P Eurozo.	44.13	+0.41	+0.94%
db x-trackers CAC.	1,496.25	0.00	0.00%
PEPE/CAD	0.00000807	-0.00000020	-2.42%
BRRM	0.905	0.000	0.00%
Prepar Croissance.	94.630	+1.390	+1.49%