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

Toronto

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44.911 -1.080 -2.35%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.85B

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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 %
Oct 10, 2025	44.911	44.911	45.991	44.911	-2.35%
Oct 09, 2025	45.991	45.991	45.991	45.925	0.14%
Oct 08, 2025	45.925	45.925	45.925	45.755	0.37%
Oct 07, 2025	45.755	45.755	45.849	45.755	-0.21%
Oct 06, 2025	45.849	45.849	45.849	45.806	0.09%
Oct 03, 2025	45.806	45.806	45.806	45.743	0.14%
Oct 02, 2025	45.743	45.743	45.743	45.743	0.02%
Oct 01, 2025	45.733	45.733	45.733	45.543	0.42%
Sep 30, 2025	45.543	45.543	45.543	45.416	0.28%
Sep 29, 2025	45.416	45.416	45.416	45.416	-0.04%
Sep 26, 2025	45.434	45.434	45.434	45.434	0.43%
Sep 25, 2025	45.239	45.239	45.239	45.231	0.02%
Sep 24, 2025	45.231	45.231	45.231	45.162	0.15%
Sep 23, 2025	45.162	45.162	45.162	45.162	-0.15%
Sep 22, 2025	45.228	45.228	45.228	44.918	0.69%
Sep 19, 2025	44.918	44.918	44.918	44.589	0.30%
Sep 18, 2025	44.783	44.783	44.783	44.589	0.43%
Sep 17, 2025	44.589	44.589	44.639	44.469	0.27%
Sep 16, 2025	44.469	44.469	44.639	44.469	-0.38%
Sep 15, 2025	44.639	44.639	44.639	44.639	-0.12%

Highest: 45.991

Lowest: 44.469

Difference: 1.522

Average: 45.318

Change %: 0.486

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