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

Toronto

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29.663 -0.110 -0.36%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.33B

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:

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	29.663	29.663	29.663	29.663	-0.36%
Jan 30, 2025	29.770	29.770	29.770	29.770	0.55%
Jan 29, 2025	29.607	29.607	29.607	29.607	-0.30%
Jan 28, 2025	29.697	29.697	29.697	29.697	0.52%
Jan 27, 2025	29.542	29.542	29.542	29.542	-1.07%
Jan 24, 2025	29.861	29.861	29.861	29.861	-0.11%
Jan 23, 2025	29.892	29.892	29.892	29.892	0.66%
Jan 22, 2025	29.696	29.696	29.696	29.696	0.35%
Jan 21, 2025	29.592	29.592	29.592	29.592	0.84%
Jan 20, 2025	29.347	29.347	29.347	29.347	-0.01%
Jan 17, 2025	29.348	29.348	29.348	29.348	0.78%
Jan 16, 2025	29.120	29.120	29.120	29.120	-0.15%
Jan 15, 2025	29.164	29.164	29.164	29.164	1.59%
Jan 14, 2025	28.708	28.708	28.708	28.708	0.07%
Jan 13, 2025	28.688	28.688	28.688	28.688	0.23%
Jan 10, 2025	28.622	28.622	28.622	28.622	-1.43%
Jan 09, 2025	29.038	29.038	29.038	29.038	0.00%
Jan 08, 2025	29.038	29.038	29.038	29.038	0.14%
Jan 07, 2025	28.997	28.997	28.997	28.997	-0.74%
Jan 06, 2025	29.212	29.212	29.212	29.212	0.55%
Jan 03, 2025	29.053	29.053	29.053	29.053	0.88%
Jan 02, 2025	28.800	28.800	28.800	28.800	-0.09%

Highest: 29.892

Lowest: 28.622

Difference: 1.271

Average: 29.293

Change %: 2.909

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	29.663	-0.110	-0.36%