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RBC U.S. Dividend Fund F (0P000075U0)

Toronto

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46.849 +0.152 +0.33%

12/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.18B

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0P000075U0 Historical Data

Get free historical data for 0P000075U0 fund. You'll find the end of day price of the RBC U.S. Dividend Fund F 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 %
Nov 12, 2025	46.849	46.849	46.849	46.697	0.33%
Nov 11, 2025	46.697	46.697	46.697	46.461	0.51%
Nov 10, 2025	46.461	46.461	46.461	46.461	1.09%
Nov 07, 2025	45.959	45.959	45.959	45.959	-0.58%
Nov 06, 2025	46.226	46.226	46.226	46.226	-0.54%
Nov 05, 2025	46.477	46.477	46.477	46.295	0.39%
Nov 04, 2025	46.295	46.295	46.518	46.295	-0.48%
Nov 03, 2025	46.518	46.518	46.518	46.518	-0.01%
Oct 31, 2025	46.520	46.520	46.520	46.501	0.04%
Oct 30, 2025	46.501	46.501	46.652	46.501	-0.32%
Oct 29, 2025	46.652	46.652	46.751	46.600	0.11%
Oct 28, 2025	46.600	46.600	46.751	46.600	-0.32%
Oct 27, 2025	46.751	46.751	46.751	46.751	1.05%
Oct 24, 2025	46.267	46.267	46.267	45.828	0.96%
Oct 23, 2025	45.828	45.828	45.828	45.828	0.22%
Oct 22, 2025	45.727	45.727	45.727	45.727	-0.57%
Oct 21, 2025	45.991	45.991	46.193	45.730	-0.44%
Oct 20, 2025	46.193	46.193	46.193	45.730	1.01%
Oct 17, 2025	45.730	45.730	45.730	45.658	0.16%
Oct 16, 2025	45.658	45.658	45.658	45.658	-0.62%
Oct 15, 2025	45.942	45.942	45.942	45.655	0.63%
Oct 14, 2025	45.655	45.655	45.655	45.655	1.66%

Highest: 46.849

Lowest: 45.655

Difference: 1.194

Average: 46.250

Change %: 4.314

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