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

Toronto

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42.499 -0.070 -0.17%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.21B

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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 %
Feb 14, 2025	42.499	42.499	42.499	42.499	-0.17%
Feb 13, 2025	42.574	42.574	42.574	42.574	0.09%
Feb 12, 2025	42.536	42.536	42.536	42.536	-0.30%
Feb 11, 2025	42.665	42.665	42.665	42.665	0.18%
Feb 10, 2025	42.590	42.590	42.590	42.590	0.91%
Feb 07, 2025	42.204	42.204	42.204	42.204	-1.01%
Feb 06, 2025	42.634	42.634	42.634	42.634	0.09%
Feb 05, 2025	42.595	42.595	42.595	42.595	0.44%
Feb 04, 2025	42.410	42.410	42.410	42.410	-1.37%
Feb 03, 2025	42.999	42.999	42.999	42.999	-0.26%
Jan 31, 2025	43.111	43.111	43.111	43.111	-0.01%
Jan 30, 2025	43.116	43.116	43.116	43.116	0.95%
Jan 29, 2025	42.712	42.712	42.712	42.712	-0.10%
Jan 28, 2025	42.756	42.756	42.756	42.756	0.69%
Jan 27, 2025	42.462	42.462	42.462	42.462	-0.88%
Jan 24, 2025	42.840	42.840	42.840	42.840	-0.31%
Jan 23, 2025	42.975	42.975	42.975	42.975	0.58%
Jan 22, 2025	42.726	42.726	42.726	42.726	0.70%
Jan 21, 2025	42.427	42.427	42.427	42.427	1.02%
Jan 20, 2025	41.998	41.998	41.998	41.998	-1.09%
Jan 17, 2025	42.459	42.459	42.459	42.459	1.27%
Jan 16, 2025	41.928	41.928	41.928	41.928	0.34%

Highest: 43.116

Lowest: 41.928

Difference: 1.188

Average: 42.601

Change %: 1.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	42.499	-0.070	-0.17%
	L T India Value G.	95.600	-1.120	-1.16%