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Rbc U.s. Dividend Fund F (0P00012TE9)

Toronto

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28.878 -0.280 -0.98%

30/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.07B

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

0P00012TE9 Historical Data

Get free historical data for 0P00012TE9 fund. You'll find the end of day price of the Rbc U.s. 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	28.878	28.878	28.878	28.878	-0.98%
Dec 27, 2024	29.163	29.163	29.163	29.163	-0.76%
Dec 24, 2024	29.385	29.385	29.385	29.385	0.89%
Dec 23, 2024	29.126	29.126	29.126	29.126	0.67%
Dec 20, 2024	28.932	28.932	28.932	28.932	1.07%
Dec 19, 2024	28.627	28.627	28.627	28.627	-13.83%
Dec 18, 2024	33.223	33.223	33.223	33.223	-2.46%
Dec 17, 2024	34.062	34.062	34.062	34.062	-0.31%
Dec 16, 2024	34.168	34.168	34.168	34.168	0.00%
Dec 13, 2024	34.167	34.167	34.167	34.167	-0.01%
Dec 12, 2024	34.171	34.171	34.171	34.171	-0.35%
Dec 11, 2024	34.291	34.291	34.291	34.291	0.33%
Dec 10, 2024	34.179	34.179	34.179	34.179	-0.31%
Dec 09, 2024	34.284	34.284	34.284	34.284	-0.39%
Dec 06, 2024	34.420	34.420	34.420	34.420	0.03%
Dec 05, 2024	34.409	34.409	34.409	34.409	-0.02%
Dec 04, 2024	34.414	34.414	34.414	34.414	0.17%
Dec 03, 2024	34.354	34.354	34.354	34.354	-0.05%
Dec 02, 2024	34.372	34.372	34.372	34.372	0.01%

Highest: 34.420

Lowest: 28.627

Difference: 5.793

Average: 32.559

Change %: -15.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	28.878	-0.280	-0.98%