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

Toronto

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29.154 +0.246 +0.85%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93B

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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 %
Jun 06, 2025	29.154	29.154	29.154	28.908	0.85%
Jun 05, 2025	28.908	28.908	28.908	28.908	-0.08%
Jun 04, 2025	28.931	28.931	28.949	28.931	-0.06%
Jun 03, 2025	28.949	28.949	28.949	28.731	0.42%
Jun 02, 2025	28.828	28.828	28.828	28.731	0.34%
May 30, 2025	28.731	28.731	28.731	28.731	0.12%
May 29, 2025	28.695	28.695	28.695	28.560	0.47%
May 28, 2025	28.560	28.560	28.689	28.560	-0.45%
May 27, 2025	28.689	28.689	28.689	28.689	0.47%
May 26, 2025	28.555	28.555	28.555	28.209	1.22%
May 23, 2025	28.209	28.209	28.209	28.209	-0.47%
May 22, 2025	28.344	28.344	28.795	28.344	-0.11%
May 21, 2025	28.376	28.376	28.795	28.376	-1.46%
May 20, 2025	28.795	28.795	28.795	28.795	-0.08%
May 16, 2025	28.818	28.818	28.818	28.458	0.51%
May 15, 2025	28.671	28.671	28.671	28.458	0.75%
May 14, 2025	28.458	28.458	28.461	28.453	0.02%
May 13, 2025	28.453	28.453	28.461	28.453	-0.03%
May 12, 2025	28.461	28.461	28.461	27.723	2.66%
May 09, 2025	27.723	27.723	27.770	27.723	-0.17%
May 08, 2025	27.770	27.770	27.770	27.690	0.29%

Highest: 29.154

Lowest: 27.690

Difference: 1.464

Average: 28.575

Change %: 5.288

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