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Rbc Us Dividend Gif Series 1 (0P0000A0G5)

Toronto

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42.995 +0.057 +0.13%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.25M

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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 %
Oct 03, 2025	42.995	42.995	42.995	42.995	0.13%
Oct 02, 2025	42.938	42.938	42.938	42.938	0.02%
Oct 01, 2025	42.931	42.931	42.931	42.931	0.41%
Sep 30, 2025	42.756	42.756	42.756	42.549	0.49%
Sep 29, 2025	42.549	42.549	42.549	42.549	-0.06%
Sep 26, 2025	42.573	42.573	42.573	42.393	0.42%
Sep 25, 2025	42.393	42.393	42.393	42.388	0.01%
Sep 24, 2025	42.388	42.388	42.388	42.326	0.15%
Sep 23, 2025	42.326	42.326	42.391	42.326	-0.15%
Sep 22, 2025	42.391	42.391	42.391	42.391	0.67%
Sep 19, 2025	42.108	42.108	42.108	41.984	0.30%
Sep 18, 2025	41.984	41.984	41.984	41.804	0.43%
Sep 17, 2025	41.804	41.804	41.804	41.694	0.26%
Sep 16, 2025	41.694	41.694	41.694	41.694	-0.39%
Sep 15, 2025	41.857	41.857	41.857	41.857	-0.14%
Sep 12, 2025	41.916	41.916	41.916	41.916	-0.03%
Sep 11, 2025	41.927	41.927	41.927	41.927	0.53%
Sep 10, 2025	41.706	41.706	41.706	41.706	0.75%
Sep 09, 2025	41.397	41.397	41.397	41.058	0.83%
Sep 08, 2025	41.058	41.058	41.058	41.058	-0.34%

Highest: 42.995

Lowest: 41.058

Difference: 1.937

Average: 42.185

Change %: 4.359

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC US Dividend G.	42.995	+0.057	+0.13%
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