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Rbc Canadian Dividend Fund F (0P00016G4A)

Toronto

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77.860 -0.890 -1.13%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 23.51B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00016G4A Historical Data

Get free historical data for 0P00016G4A fund. You'll find the end of day price of the Rbc Canadian 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	77.860	77.860	77.860	77.860	-1.13%
Jan 30, 2025	78.751	78.751	78.751	78.751	0.51%
Jan 29, 2025	78.351	78.351	78.351	78.351	-0.11%
Jan 28, 2025	78.440	78.440	78.440	78.440	-0.35%
Jan 27, 2025	78.717	78.717	78.717	78.717	-0.35%
Jan 24, 2025	78.996	78.996	78.996	78.996	0.11%
Jan 23, 2025	78.909	78.909	78.909	78.909	0.60%
Jan 22, 2025	78.435	78.435	78.435	78.435	-0.41%
Jan 21, 2025	78.758	78.758	78.758	78.758	0.15%
Jan 20, 2025	78.642	78.642	78.642	78.642	1.36%
Jan 17, 2025	77.585	77.585	77.585	77.585	0.48%
Jan 16, 2025	77.215	77.215	77.215	77.215	-0.01%
Jan 15, 2025	77.224	77.224	77.224	77.224	1.03%
Jan 14, 2025	76.438	76.438	76.438	76.438	0.33%
Jan 13, 2025	76.185	76.185	76.185	76.185	-0.53%
Jan 10, 2025	76.592	76.592	76.592	76.592	-1.30%
Jan 09, 2025	77.601	77.601	77.601	77.601	-0.10%
Jan 08, 2025	77.677	77.677	77.677	77.677	0.00%
Jan 07, 2025	77.677	77.677	77.677	77.677	0.05%
Jan 06, 2025	77.641	77.641	77.641	77.641	0.46%
Jan 03, 2025	77.284	77.284	77.284	77.284	0.34%
Jan 02, 2025	77.019	77.019	77.019	77.019	0.12%

Highest: 78.996

Lowest: 76.185

Difference: 2.811

Average: 77.818

Change %: 1.214

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	77.860	-0.890	-1.13%