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

Toronto

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25.899 +0.077 +0.30%

07/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.6B

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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 %
May 07, 2025	25.899	25.899	26.019	25.822	0.30%
May 06, 2025	25.822	25.822	26.019	25.822	-0.76%
May 05, 2025	26.019	26.019	26.019	26.019	-0.46%
May 02, 2025	26.140	26.140	26.140	25.799	1.32%
May 01, 2025	25.799	25.799	25.799	25.621	0.57%
Apr 30, 2025	25.654	25.654	25.654	25.621	0.13%
Apr 29, 2025	25.621	25.621	25.621	25.516	0.41%
Apr 28, 2025	25.516	25.516	25.516	25.516	0.13%
Apr 25, 2025	25.484	25.484	25.484	25.484	0.55%
Apr 24, 2025	25.346	25.346	25.346	25.346	1.52%
Apr 23, 2025	24.967	24.967	24.967	24.645	1.31%
Apr 22, 2025	24.645	24.645	24.645	24.145	2.07%
Apr 21, 2025	24.145	24.145	24.676	24.145	-2.15%
Apr 17, 2025	24.676	24.676	24.680	24.676	-0.02%
Apr 16, 2025	24.680	24.680	25.166	24.680	-1.93%
Apr 15, 2025	25.166	25.166	25.198	25.015	-0.13%
Apr 14, 2025	25.198	25.198	25.198	25.015	0.73%
Apr 11, 2025	25.015	25.015	25.015	24.598	1.70%
Apr 10, 2025	24.598	24.598	25.414	24.598	-3.21%
Apr 09, 2025	25.414	25.414	25.414	23.524	8.03%
Apr 08, 2025	23.524	23.524	23.524	23.524	-1.31%

Highest: 26.140

Lowest: 23.524

Difference: 2.615

Average: 25.206

Change %: 8.656

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