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Rbc U.s. Dividend Fund D (0P00013X7D)

Toronto

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31.647 +0.200 +0.62%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.87B

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

0P00013X7D Historical Data

Get free historical data for 0P00013X7D 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	31.647	31.647	31.647	31.647	0.62%
Nov 20, 2024	31.451	31.451	31.451	31.451	-0.20%
Nov 19, 2024	31.515	31.515	31.515	31.515	0.11%
Nov 18, 2024	31.482	31.482	31.482	31.482	0.37%
Nov 15, 2024	31.366	31.366	31.366	31.366	-1.06%
Nov 14, 2024	31.701	31.701	31.701	31.701	-0.47%
Nov 13, 2024	31.852	31.852	31.852	31.852	0.04%
Nov 12, 2024	31.839	31.839	31.839	31.839	-0.46%
Nov 11, 2024	31.985	31.985	31.985	31.985	-0.03%
Nov 08, 2024	31.994	31.994	31.994	31.994	0.35%
Nov 07, 2024	31.882	31.882	31.882	31.882	0.38%
Nov 06, 2024	31.761	31.761	31.761	31.761	2.32%
Nov 05, 2024	31.042	31.042	31.042	31.042	1.03%
Nov 04, 2024	30.725	30.725	30.725	30.725	-0.33%
Nov 01, 2024	30.826	30.826	30.826	30.826	0.21%
Oct 31, 2024	30.760	30.760	30.760	30.760	-1.22%
Oct 30, 2024	31.141	31.141	31.141	31.141	-0.20%
Oct 29, 2024	31.202	31.202	31.202	31.202	0.13%
Oct 28, 2024	31.163	31.163	31.163	31.163	0.39%
Oct 25, 2024	31.041	31.041	31.041	31.041	-0.31%
Oct 24, 2024	31.138	31.138	31.138	31.138	-0.09%
Oct 23, 2024	31.164	31.164	31.164	31.164	-0.68%
Oct 22, 2024	31.379	31.379	31.379	31.379	0.26%

Highest: 31.994

Lowest: 30.725

Difference: 1.269

Average: 31.394

Change %: 1.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	31.647	+0.200	+0.62%