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

Toronto

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29.781 +0.136 +0.46%

09/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6B

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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 %
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%
Sep 05, 2025	29.644	29.644	29.743	29.644	-0.33%
Sep 04, 2025	29.743	29.743	29.743	29.444	0.61%
Sep 03, 2025	29.563	29.563	29.563	29.444	0.40%
Sep 02, 2025	29.444	29.444	29.444	29.444	-0.54%
Aug 29, 2025	29.603	29.603	29.603	29.603	-0.46%
Aug 28, 2025	29.741	29.741	29.741	29.741	0.22%
Aug 27, 2025	29.675	29.675	29.675	29.675	0.25%
Aug 26, 2025	29.601	29.601	29.601	29.495	0.36%
Aug 25, 2025	29.495	29.495	29.495	29.495	-0.34%
Aug 22, 2025	29.596	29.596	29.596	29.596	1.22%
Aug 21, 2025	29.238	29.238	29.320	29.238	-0.21%
Aug 20, 2025	29.299	29.299	29.320	29.299	-0.07%
Aug 19, 2025	29.320	29.320	29.427	29.320	-0.36%
Aug 18, 2025	29.427	29.427	29.438	29.427	-0.04%
Aug 15, 2025	29.438	29.438	29.503	29.438	-0.22%
Aug 14, 2025	29.503	29.503	29.503	29.503	0.12%
Aug 13, 2025	29.468	29.468	29.468	29.468	0.21%
Aug 12, 2025	29.406	29.406	29.406	29.082	1.12%
Aug 11, 2025	29.082	29.082	29.082	29.082	-0.25%

Highest: 29.781

Lowest: 29.082

Difference: 0.698

Average: 29.510

Change %: 2.145

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