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Rbc U.s. Dividend Fund F (0P000075U0)

Toronto

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39.429 -0.198 -0.50%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.87B

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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 %
May 30, 2025	39.429	39.429	39.429	39.429	-0.50%
May 29, 2025	39.627	39.627	39.627	39.513	0.29%
May 28, 2025	39.513	39.513	39.667	39.513	-0.39%
May 27, 2025	39.667	39.667	39.667	39.667	1.13%
May 26, 2025	39.223	39.223	39.223	38.726	1.28%
May 23, 2025	38.726	38.726	38.726	38.726	-1.46%
May 22, 2025	39.300	39.300	39.342	39.300	-0.11%
May 21, 2025	39.342	39.342	40.069	39.342	-1.81%
May 20, 2025	40.069	40.069	40.069	40.069	-0.55%
May 16, 2025	40.292	40.292	40.292	39.775	0.66%
May 15, 2025	40.027	40.027	40.027	39.775	0.63%
May 14, 2025	39.775	39.775	39.775	39.775	0.34%
May 13, 2025	39.642	39.642	39.642	39.642	-0.43%
May 12, 2025	39.814	39.814	39.814	38.622	3.09%
May 09, 2025	38.622	38.622	38.648	38.622	-0.07%
May 08, 2025	38.648	38.648	38.648	38.295	0.92%
May 07, 2025	38.295	38.295	38.418	38.014	0.74%
May 06, 2025	38.014	38.014	38.418	38.014	-1.05%
May 05, 2025	38.418	38.418	38.418	38.418	-0.44%
May 02, 2025	38.588	38.588	38.588	38.588	1.07%
May 01, 2025	38.181	38.181	38.181	37.810	0.98%

Highest: 40.292

Lowest: 37.810

Difference: 2.482

Average: 39.201

Change %: 4.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	39.429	-0.198	-0.50%