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

Toronto

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32.786 -0.081 -0.24%

07/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.03B

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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 %
Oct 07, 2025	32.786	32.786	32.867	32.786	-0.24%
Oct 06, 2025	32.867	32.867	32.867	32.867	0.12%
Oct 03, 2025	32.827	32.827	32.827	32.762	0.20%
Oct 02, 2025	32.762	32.762	32.762	32.762	-0.12%
Oct 01, 2025	32.802	32.802	32.802	32.724	0.24%
Sep 30, 2025	32.724	32.724	32.724	32.623	0.31%
Sep 29, 2025	32.623	32.623	32.623	32.623	0.07%
Sep 26, 2025	32.599	32.599	32.599	32.599	0.47%
Sep 25, 2025	32.447	32.447	32.536	32.447	-0.28%
Sep 24, 2025	32.536	32.536	32.633	32.536	-0.29%
Sep 23, 2025	32.633	32.633	32.723	32.633	-0.28%
Sep 22, 2025	32.723	32.723	32.723	32.581	0.43%
Sep 19, 2025	32.581	32.581	32.581	32.373	0.38%
Sep 18, 2025	32.458	32.458	32.458	32.373	0.26%
Sep 17, 2025	32.373	32.373	32.418	32.342	0.09%
Sep 16, 2025	32.342	32.342	32.418	32.342	-0.23%
Sep 15, 2025	32.418	32.418	32.418	32.418	0.42%
Sep 12, 2025	32.283	32.283	32.318	32.070	-0.11%
Sep 11, 2025	32.318	32.318	32.318	32.070	0.77%
Sep 10, 2025	32.070	32.070	32.070	31.847	0.70%
Sep 09, 2025	31.847	31.847	31.847	31.702	0.46%
Sep 08, 2025	31.702	31.702	31.702	31.702	0.00%

Highest: 32.867

Lowest: 31.702

Difference: 1.164

Average: 32.487

Change %: 3.423

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