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

Toronto

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30.746 +0.036 +0.12%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.03B

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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 %
Oct 06, 2025	30.746	30.746	30.746	30.746	0.12%
Oct 03, 2025	30.710	30.710	30.710	30.649	0.20%
Oct 02, 2025	30.649	30.649	30.649	30.649	-0.12%
Oct 01, 2025	30.687	30.687	30.687	30.614	0.24%
Sep 30, 2025	30.614	30.614	30.614	30.502	0.37%
Sep 29, 2025	30.502	30.502	30.502	30.480	0.07%
Sep 26, 2025	30.480	30.480	30.480	30.480	0.47%
Sep 25, 2025	30.338	30.338	30.422	30.338	-0.28%
Sep 24, 2025	30.422	30.422	30.596	30.422	-0.29%
Sep 23, 2025	30.512	30.512	30.596	30.512	-0.28%
Sep 22, 2025	30.596	30.596	30.596	30.464	0.43%
Sep 19, 2025	30.464	30.464	30.464	30.270	0.38%
Sep 18, 2025	30.350	30.350	30.350	30.270	0.26%
Sep 17, 2025	30.270	30.270	30.313	30.242	0.09%
Sep 16, 2025	30.242	30.242	30.313	30.242	-0.23%
Sep 15, 2025	30.313	30.313	30.313	30.313	0.42%
Sep 12, 2025	30.187	30.187	30.220	29.989	-0.11%
Sep 11, 2025	30.220	30.220	30.220	29.989	0.77%
Sep 10, 2025	29.989	29.989	29.989	29.781	0.70%
Sep 09, 2025	29.781	29.781	29.781	29.645	0.46%
Sep 08, 2025	29.645	29.645	29.645	29.645	0.00%

Highest: 30.746

Lowest: 29.645

Difference: 1.101

Average: 30.367

Change %: 3.716

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