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

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27.651 -0.230    -0.81%
07/02 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.21B
RBC US Dividend Series D 27.651 -0.230 -0.81%

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.
Time Frame:
08/01/2025 - 08/02/2025
 
Date Price Open High Low Change %
Feb 07, 2025 27.651 27.651 27.651 27.651 -0.81%
Feb 06, 2025 27.878 27.878 27.878 27.878 0.15%
Feb 05, 2025 27.835 27.835 27.835 27.835 0.47%
Feb 04, 2025 27.705 27.705 27.705 27.705 0.36%
Feb 03, 2025 27.606 27.606 27.606 27.606 -0.50%
Jan 31, 2025 27.746 27.746 27.746 27.746 -0.36%
Jan 30, 2025 27.846 27.846 27.846 27.846 0.55%
Jan 29, 2025 27.693 27.693 27.693 27.693 -0.30%
Jan 28, 2025 27.777 27.777 27.777 27.777 0.52%
Jan 27, 2025 27.633 27.633 27.633 27.633 -1.07%
Jan 24, 2025 27.932 27.932 27.932 27.932 -0.11%
Jan 23, 2025 27.962 27.962 27.962 27.962 0.66%
Jan 22, 2025 27.778 27.778 27.778 27.778 0.35%
Jan 21, 2025 27.681 27.681 27.681 27.681 0.84%
Jan 20, 2025 27.451 27.451 27.451 27.451 -0.01%
Jan 17, 2025 27.454 27.454 27.454 27.454 0.78%
Jan 16, 2025 27.241 27.241 27.241 27.241 -0.15%
Jan 15, 2025 27.281 27.281 27.281 27.281 1.59%
Jan 14, 2025 26.856 26.856 26.856 26.856 0.07%
Jan 13, 2025 26.837 26.837 26.837 26.837 0.23%
Jan 10, 2025 26.775 26.775 26.775 26.775 -1.43%
Jan 09, 2025 27.165 27.165 27.165 27.165 0.00%
Jan 08, 2025 27.164 27.164 27.164 27.164 0.14%
Highest: 27.962 Lowest: 26.775 Difference: 1.187 Average: 27.519 Change %: 1.936
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