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

Toronto

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37.764 +0.213 +0.57%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55B

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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 %
Apr 25, 2025	37.764	37.764	37.764	37.764	0.57%
Apr 24, 2025	37.551	37.551	37.551	37.551	1.31%
Apr 23, 2025	37.065	37.065	37.065	37.065	1.77%
Apr 22, 2025	36.422	36.422	36.422	35.709	2.00%
Apr 21, 2025	35.709	35.709	35.709	35.709	-2.18%
Apr 17, 2025	36.504	36.504	36.568	36.504	-0.18%
Apr 16, 2025	36.568	36.568	36.568	36.568	-2.67%
Apr 15, 2025	37.573	37.573	37.573	37.147	0.53%
Apr 14, 2025	37.376	37.376	37.376	37.147	0.62%
Apr 11, 2025	37.147	37.147	37.147	36.746	1.09%
Apr 10, 2025	36.746	36.746	38.334	36.746	-4.14%
Apr 09, 2025	38.334	38.334	38.334	35.827	7.00%
Apr 08, 2025	35.827	35.827	36.295	35.827	-1.29%
Apr 07, 2025	36.295	36.295	36.402	36.295	-0.29%
Apr 04, 2025	36.402	36.402	38.096	36.402	-4.45%
Apr 03, 2025	38.096	38.096	40.446	38.096	-5.81%
Apr 02, 2025	40.446	40.446	40.446	40.272	0.43%
Apr 01, 2025	40.272	40.272	40.272	40.272	-0.55%
Mar 31, 2025	40.494	40.494	40.494	40.494	1.01%
Mar 28, 2025	40.090	40.090	40.756	40.090	-1.38%
Mar 27, 2025	40.651	40.651	40.756	40.651	-0.26%

Highest: 40.756

Lowest: 35.709

Difference: 5.047

Average: 37.778

Change %: -7.340

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