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Rbc U.s. Dividend Fund F (0P00012TE9)

Toronto

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30.942 -0.043 -0.14%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.45B

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0P00012TE9 Historical Data

Get free historical data for 0P00012TE9 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 %
Jul 29, 2025	30.942	30.942	30.986	30.942	-0.14%
Jul 28, 2025	30.986	30.986	31.005	30.986	-0.06%
Jul 25, 2025	31.005	31.005	31.005	30.887	0.34%
Jul 24, 2025	30.900	30.900	30.900	30.887	0.04%
Jul 23, 2025	30.887	30.887	30.887	30.604	0.78%
Jul 22, 2025	30.646	30.646	30.646	30.604	0.14%
Jul 21, 2025	30.604	30.604	30.604	30.604	0.06%
Jul 18, 2025	30.586	30.586	30.586	30.585	0.00%
Jul 17, 2025	30.585	30.585	30.585	30.436	0.49%
Jul 16, 2025	30.436	30.436	30.436	30.436	0.35%
Jul 15, 2025	30.329	30.329	30.472	30.329	-0.47%
Jul 14, 2025	30.472	30.472	30.472	30.443	0.10%
Jul 11, 2025	30.443	30.443	30.581	30.443	-0.45%
Jul 10, 2025	30.581	30.581	30.581	30.304	0.37%
Jul 09, 2025	30.468	30.468	30.468	30.304	0.54%
Jul 08, 2025	30.304	30.304	30.348	30.304	-0.14%
Jul 07, 2025	30.348	30.348	30.348	30.348	-0.03%
Jul 04, 2025	30.357	30.357	30.548	30.318	-0.63%
Jul 03, 2025	30.548	30.548	30.548	30.318	0.76%
Jul 02, 2025	30.318	30.318	30.318	30.150	0.56%
Jun 30, 2025	30.150	30.150	30.150	29.997	0.51%

Highest: 31.005

Lowest: 29.997

Difference: 1.008

Average: 30.566

Change %: 3.151

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