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Rbc Us Dividend Gif Series 1 (0P0000A0G5)

Toronto

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39.291 +0.068 +0.17%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Life Insurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.87M

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Historical Data
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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 %
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%
Jul 04, 2025	38.913	38.913	39.085	38.913	-0.44%
Jul 03, 2025	39.085	39.085	39.085	38.811	0.70%
Jul 02, 2025	38.811	38.811	38.811	38.811	0.34%
Jun 30, 2025	38.682	38.682	38.682	38.682	0.09%
Jun 27, 2025	38.645	38.645	38.645	38.645	0.82%
Jun 26, 2025	38.329	38.329	38.329	38.244	0.22%
Jun 25, 2025	38.244	38.244	38.244	38.244	0.03%
Jun 24, 2025	38.231	38.231	38.231	38.231	0.87%
Jun 23, 2025	37.902	37.902	37.902	37.902	0.61%
Jun 20, 2025	37.673	37.673	37.673	37.287	1.04%
Jun 19, 2025	37.287	37.287	37.628	37.287	-0.91%
Jun 18, 2025	37.628	37.628	37.628	37.451	0.47%
Jun 17, 2025	37.451	37.451	37.512	37.451	-0.16%
Jun 16, 2025	37.512	37.512	37.512	37.512	0.57%

Highest: 39.346

Lowest: 37.287

Difference: 2.059

Average: 38.481

Change %: 5.344

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