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Rbc Us Dividend Gif Series 1 (0P0000A0G5)

Toronto

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41.072 -0.044 -0.11%

27/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.53M

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0P0000A0G5 Historical Data

Get free historical data for 0P0000A0G5 fund. You'll find the end of day price of the Rbc Us Dividend Gif Series 1 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 %
Aug 27, 2025	41.072	41.072	41.072	41.072	-0.11%
Aug 26, 2025	41.116	41.116	41.116	41.116	0.17%
Aug 25, 2025	41.046	41.046	41.046	41.046	-0.13%
Aug 22, 2025	41.102	41.102	41.102	40.824	0.68%
Aug 21, 2025	40.824	40.824	40.832	40.824	-0.02%
Aug 20, 2025	40.832	40.832	40.832	40.830	0.00%
Aug 19, 2025	40.830	40.830	40.830	40.830	0.06%
Aug 18, 2025	40.804	40.804	40.804	40.804	-0.11%
Aug 15, 2025	40.848	40.848	40.942	40.848	-0.23%
Aug 14, 2025	40.942	40.942	40.942	40.743	0.49%
Aug 13, 2025	40.743	40.743	40.743	40.743	0.09%
Aug 12, 2025	40.708	40.708	40.708	40.273	1.08%
Aug 11, 2025	40.273	40.273	40.273	40.273	-0.09%
Aug 08, 2025	40.308	40.308	40.308	39.891	1.04%
Aug 07, 2025	39.891	39.891	39.894	39.891	-0.01%
Aug 06, 2025	39.894	39.894	39.894	39.855	0.10%
Aug 05, 2025	39.855	39.855	39.855	39.855	0.84%
Aug 01, 2025	39.523	39.523	40.144	39.523	-1.55%
Jul 31, 2025	40.144	40.144	40.144	40.144	-0.24%
Jul 30, 2025	40.240	40.240	40.240	40.091	0.37%
Jul 29, 2025	40.091	40.091	40.091	40.091	0.16%
Jul 28, 2025	40.029	40.029	40.029	40.029	0.13%

Highest: 41.116

Lowest: 39.523

Difference: 1.593

Average: 40.505

Change %: 2.739

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