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

Toronto

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28.048 +0.098 +0.35%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.15B

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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 %
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%
Jun 20, 2025	27.246	27.246	27.246	27.052	0.71%
Jun 19, 2025	27.052	27.052	27.291	27.052	-0.88%
Jun 18, 2025	27.291	27.291	27.291	27.271	0.08%
Jun 17, 2025	27.271	27.271	27.449	27.271	-0.65%
Jun 16, 2025	27.449	27.449	27.449	27.279	0.62%
Jun 13, 2025	27.279	27.279	27.540	27.279	-0.95%
Jun 12, 2025	27.540	27.540	27.540	27.540	0.55%
Jun 11, 2025	27.389	27.389	27.389	27.382	0.02%
Jun 10, 2025	27.382	27.382	27.382	27.263	0.43%
Jun 09, 2025	27.265	27.265	27.265	27.263	0.01%
Jun 06, 2025	27.263	27.263	27.263	27.033	0.85%
Jun 05, 2025	27.033	27.033	27.055	27.033	-0.08%
Jun 04, 2025	27.055	27.055	27.072	27.055	-0.06%
Jun 03, 2025	27.072	27.072	27.072	26.869	0.42%
Jun 02, 2025	26.959	26.959	26.959	26.869	0.34%
May 30, 2025	26.869	26.869	26.869	26.869	0.12%

Highest: 28.048

Lowest: 26.869

Difference: 1.179

Average: 27.345

Change %: 4.517

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