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Rbc Us Dividend Gif Series 1 (0P0000A0G5)

Toronto

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39.855 +0.332 +0.84%

05/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Life Insurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.4M

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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 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%
Jul 25, 2025	39.977	39.977	39.977	39.977	0.80%
Jul 24, 2025	39.661	39.661	39.661	39.661	0.39%
Jul 23, 2025	39.506	39.506	39.506	39.506	0.71%
Jul 22, 2025	39.227	39.227	39.405	39.227	-0.45%
Jul 21, 2025	39.405	39.405	39.405	39.405	-0.28%
Jul 18, 2025	39.515	39.515	39.568	39.515	-0.13%
Jul 17, 2025	39.568	39.568	39.568	39.199	0.94%
Jul 16, 2025	39.199	39.199	39.199	39.199	0.06%
Jul 15, 2025	39.175	39.175	39.175	39.175	-0.30%
Jul 14, 2025	39.291	39.291	39.291	39.291	0.17%
Jul 11, 2025	39.223	39.223	39.346	39.223	-0.31%
Jul 10, 2025	39.346	39.346	39.346	39.266	0.20%
Jul 09, 2025	39.266	39.266	39.266	39.266	0.56%
Jul 08, 2025	39.046	39.046	39.046	39.046	-0.04%
Jul 07, 2025	39.060	39.060	39.060	39.060	0.38%

Highest: 40.240

Lowest: 39.046

Difference: 1.194

Average: 39.540

Change %: 2.421

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