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Rbc U.s. Dividend Fund D (0P0000A0FO)

Toronto

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39.685 -0.280 -0.71%

21/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.27B

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

0P0000A0FO Historical Data

Get free historical data for 0P0000A0FO fund. You'll find the end of day price of the Rbc U.s. Dividend Fund D 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 %
Feb 21, 2025	39.685	39.685	39.685	39.685	-0.71%
Feb 20, 2025	39.970	39.970	39.970	39.970	-0.54%
Feb 19, 2025	40.187	40.187	40.187	40.187	0.74%
Feb 18, 2025	39.893	39.893	39.893	39.893	0.36%
Feb 14, 2025	39.749	39.749	39.749	39.749	-0.17%
Feb 13, 2025	39.818	39.818	39.818	39.818	0.09%
Feb 12, 2025	39.783	39.783	39.783	39.783	-0.30%
Feb 11, 2025	39.904	39.904	39.904	39.904	0.18%
Feb 10, 2025	39.834	39.834	39.834	39.834	0.91%
Feb 07, 2025	39.474	39.474	39.474	39.474	-1.01%
Feb 06, 2025	39.876	39.876	39.876	39.876	0.09%
Feb 05, 2025	39.840	39.840	39.840	39.840	0.44%
Feb 04, 2025	39.667	39.667	39.667	39.667	-1.37%
Feb 03, 2025	40.218	40.218	40.218	40.218	-0.26%
Jan 31, 2025	40.324	40.324	40.324	40.324	-0.01%
Jan 30, 2025	40.329	40.329	40.329	40.329	0.95%
Jan 29, 2025	39.952	39.952	39.952	39.952	-0.10%
Jan 28, 2025	39.993	39.993	39.993	39.993	0.69%
Jan 27, 2025	39.718	39.718	39.718	39.718	-0.88%
Jan 24, 2025	40.072	40.072	40.072	40.072	-0.32%
Jan 23, 2025	40.199	40.199	40.199	40.199	0.58%
Jan 22, 2025	39.967	39.967	39.967	39.967	0.70%

Highest: 40.329

Lowest: 39.474

Difference: 0.855

Average: 39.930

Change %: -0.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	39.685	-0.280	-0.71%