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

Toronto

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28.611 +0.001 +0.00%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.34B

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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 %
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%
Jul 10, 2025	28.607	28.607	28.607	28.349	0.37%
Jul 09, 2025	28.502	28.502	28.502	28.349	0.54%
Jul 08, 2025	28.349	28.349	28.390	28.349	-0.14%
Jul 07, 2025	28.390	28.390	28.390	28.390	-0.03%
Jul 04, 2025	28.399	28.399	28.578	28.363	-0.63%
Jul 03, 2025	28.578	28.578	28.578	28.363	0.76%
Jul 02, 2025	28.363	28.363	28.363	28.206	0.56%
Jun 30, 2025	28.206	28.206	28.206	28.048	0.57%
Jun 27, 2025	28.048	28.048	28.048	28.048	0.35%
Jun 26, 2025	27.950	27.950	27.950	27.714	0.85%
Jun 25, 2025	27.714	27.714	27.714	27.689	0.09%
Jun 24, 2025	27.689	27.689	27.689	27.689	0.95%
Jun 23, 2025	27.429	27.429	27.429	27.246	0.67%

Highest: 28.611

Lowest: 27.246

Difference: 1.366

Average: 28.277

Change %: 5.013

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