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

Toronto

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33.848 +0.210 +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

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 %
Nov 21, 2024	33.848	33.848	33.848	33.848	0.62%
Nov 20, 2024	33.638	33.638	33.638	33.638	-0.20%
Nov 19, 2024	33.706	33.706	33.706	33.706	0.11%
Nov 18, 2024	33.670	33.670	33.670	33.670	0.37%
Nov 15, 2024	33.546	33.546	33.546	33.546	-1.06%
Nov 14, 2024	33.904	33.904	33.904	33.904	-0.47%
Nov 13, 2024	34.065	34.065	34.065	34.065	0.04%
Nov 12, 2024	34.050	34.050	34.050	34.050	-0.46%
Nov 11, 2024	34.206	34.206	34.206	34.206	-0.03%
Nov 08, 2024	34.216	34.216	34.216	34.216	0.35%
Nov 07, 2024	34.096	34.096	34.096	34.096	0.38%
Nov 06, 2024	33.966	33.966	33.966	33.966	2.32%
Nov 05, 2024	33.197	33.197	33.197	33.197	1.03%
Nov 04, 2024	32.858	32.858	32.858	32.858	-0.32%
Nov 01, 2024	32.965	32.965	32.965	32.965	0.21%
Oct 31, 2024	32.895	32.895	32.895	32.895	-1.22%
Oct 30, 2024	33.301	33.301	33.301	33.301	-0.20%
Oct 29, 2024	33.367	33.367	33.367	33.367	0.13%
Oct 28, 2024	33.325	33.325	33.325	33.325	0.40%
Oct 25, 2024	33.193	33.193	33.193	33.193	-0.31%
Oct 24, 2024	33.297	33.297	33.297	33.297	-0.08%
Oct 23, 2024	33.325	33.325	33.325	33.325	-0.68%
Oct 22, 2024	33.554	33.554	33.554	33.554	0.26%

Highest: 34.216

Lowest: 32.858

Difference: 1.358

Average: 33.573

Change %: 1.141

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	33.848	+0.210	+0.62%