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

Toronto

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29.819 -0.330 -1.09%

21/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27B

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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 %
Feb 21, 2025	29.819	29.819	29.819	29.819	-1.09%
Feb 20, 2025	30.147	30.147	30.147	30.147	-0.19%
Feb 19, 2025	30.205	30.205	30.205	30.205	0.47%
Feb 18, 2025	30.063	30.063	30.063	30.063	0.24%
Feb 14, 2025	29.992	29.992	29.992	29.992	-0.06%
Feb 13, 2025	30.011	30.011	30.011	30.011	0.79%
Feb 12, 2025	29.775	29.775	29.775	29.775	-0.30%
Feb 11, 2025	29.864	29.864	29.864	29.864	0.34%
Feb 10, 2025	29.762	29.762	29.762	29.762	0.67%
Feb 07, 2025	29.563	29.563	29.563	29.563	-0.81%
Feb 06, 2025	29.806	29.806	29.806	29.806	0.15%
Feb 05, 2025	29.760	29.760	29.760	29.760	0.47%
Feb 04, 2025	29.621	29.621	29.621	29.621	0.36%
Feb 03, 2025	29.515	29.515	29.515	29.515	-0.50%
Jan 31, 2025	29.663	29.663	29.663	29.663	-0.36%
Jan 30, 2025	29.770	29.770	29.770	29.770	0.55%
Jan 29, 2025	29.607	29.607	29.607	29.607	-0.30%
Jan 28, 2025	29.697	29.697	29.697	29.697	0.52%
Jan 27, 2025	29.542	29.542	29.542	29.542	-1.07%
Jan 24, 2025	29.861	29.861	29.861	29.861	-0.11%
Jan 23, 2025	29.892	29.892	29.892	29.892	0.66%
Jan 22, 2025	29.696	29.696	29.696	29.696	0.35%

Highest: 30.205

Lowest: 29.515

Difference: 0.690

Average: 29.801

Change %: 0.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	29.819	-0.330	-1.09%