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

Toronto

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26.869 +0.033 +0.12%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.83B

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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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Download Data

Date	Price	Open	High	Low	Change %
May 30, 2025	26.869	26.869	26.869	26.869	0.12%
May 29, 2025	26.835	26.835	26.835	26.709	0.47%
May 28, 2025	26.709	26.709	26.830	26.709	-0.45%
May 27, 2025	26.830	26.830	26.830	26.830	0.47%
May 26, 2025	26.705	26.705	26.705	26.382	1.22%
May 23, 2025	26.382	26.382	26.382	26.382	-0.47%
May 22, 2025	26.508	26.508	26.931	26.508	-0.12%
May 21, 2025	26.539	26.539	26.931	26.539	-1.46%
May 20, 2025	26.931	26.931	26.931	26.931	-0.08%
May 16, 2025	26.953	26.953	26.953	26.616	0.51%
May 15, 2025	26.816	26.816	26.816	26.616	0.75%
May 14, 2025	26.616	26.616	26.616	26.616	0.02%
May 13, 2025	26.612	26.612	26.620	26.612	-0.03%
May 12, 2025	26.620	26.620	26.620	25.929	2.66%
May 09, 2025	25.929	25.929	25.973	25.929	-0.17%
May 08, 2025	25.973	25.973	25.973	25.899	0.29%
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%

Highest: 26.953

Lowest: 25.621

Difference: 1.332

Average: 26.453

Change %: 4.735

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