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Rbc Canadian Dividend Fund I (0P0000NFYA)

Toronto

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110.303 +1.297 +1.19%

24/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.85B

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0P0000NFYA Historical Data

Get free historical data for 0P0000NFYA fund. You'll find the end of day price of the Rbc Canadian Dividend Fund I 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 %
Mar 24, 2025	110.303	110.303	110.303	110.303	1.19%
Mar 21, 2025	109.007	109.007	109.586	109.007	-0.53%
Mar 20, 2025	109.586	109.586	109.586	109.586	0.02%
Mar 19, 2025	109.563	109.563	109.563	108.458	1.02%
Mar 18, 2025	108.458	108.458	108.686	108.458	-0.21%
Mar 17, 2025	108.686	108.686	108.686	108.686	0.80%
Mar 14, 2025	107.828	107.828	107.828	107.828	1.25%
Mar 13, 2025	106.497	106.497	106.497	106.497	-0.82%
Mar 12, 2025	107.380	107.380	107.380	107.380	0.48%
Mar 11, 2025	106.866	106.866	106.866	106.866	-1.09%
Mar 10, 2025	108.047	108.047	108.047	108.047	-0.13%
Mar 06, 2025	108.184	108.184	108.184	108.184	-0.82%
Mar 05, 2025	109.073	109.073	109.073	109.073	0.77%
Mar 04, 2025	108.239	108.239	108.239	108.239	-1.74%
Mar 03, 2025	110.161	110.161	110.161	110.161	-1.03%
Feb 28, 2025	111.308	111.308	111.308	111.308	1.21%
Feb 27, 2025	109.973	109.973	109.973	109.973	-0.49%
Feb 26, 2025	110.516	110.516	110.516	110.516	0.24%
Feb 25, 2025	110.248	110.248	110.248	110.248	0.73%

Highest: 111.308

Lowest: 106.497

Difference: 4.810

Average: 108.943

Change %: 0.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Canadian Divi.	110.303	+1.297	+1.19%