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Rbc U.s. Dividend Fund D (0P00013X7D)

Toronto

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29.155 +0.273 +0.94%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.42B

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Historical Data
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0P00013X7D Historical Data

Get free historical data for 0P00013X7D 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 08, 2025	29.155	29.155	29.155	29.155	0.94%
Aug 07, 2025	28.882	28.882	28.887	28.793	-0.02%
Aug 06, 2025	28.887	28.887	28.887	28.793	0.33%
Aug 05, 2025	28.793	28.793	28.793	28.793	1.04%
Aug 01, 2025	28.498	28.498	28.926	28.498	-1.11%
Jul 31, 2025	28.819	28.819	28.926	28.819	-0.37%
Jul 30, 2025	28.926	28.926	28.983	28.926	-0.05%
Jul 29, 2025	28.942	28.942	28.983	28.942	-0.14%
Jul 28, 2025	28.983	28.983	28.983	28.983	-0.06%
Jul 25, 2025	29.002	29.002	29.002	28.904	0.34%
Jul 24, 2025	28.904	28.904	28.904	28.891	0.04%
Jul 23, 2025	28.891	28.891	28.891	28.666	0.78%
Jul 22, 2025	28.666	28.666	28.666	28.611	0.14%
Jul 21, 2025	28.627	28.627	28.627	28.611	0.05%
Jul 18, 2025	28.611	28.611	28.611	28.471	0.00%
Jul 17, 2025	28.610	28.610	28.610	28.371	0.49%
Jul 16, 2025	28.471	28.471	28.471	28.371	0.35%
Jul 15, 2025	28.371	28.371	28.505	28.371	-0.47%
Jul 14, 2025	28.505	28.505	28.505	28.478	0.10%
Jul 11, 2025	28.478	28.478	28.607	28.478	-0.45%

Highest: 29.155

Lowest: 28.371

Difference: 0.784

Average: 28.751

Change %: 1.915

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