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

Toronto

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26.566 -0.350 -1.31%

10/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.06B

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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 %
Mar 10, 2025	26.566	26.566	26.566	26.566	-1.31%
Mar 06, 2025	26.917	26.917	26.917	26.917	-1.39%
Mar 05, 2025	27.298	27.298	27.298	27.298	0.83%
Mar 04, 2025	27.074	27.074	27.074	27.074	-1.39%
Mar 03, 2025	27.454	27.454	27.454	27.454	-1.25%
Feb 28, 2025	27.801	27.801	27.801	27.801	1.47%
Feb 27, 2025	27.398	27.398	27.398	27.398	-1.11%
Feb 26, 2025	27.705	27.705	27.705	27.705	-0.13%
Feb 25, 2025	27.743	27.743	27.743	27.743	-0.21%
Feb 24, 2025	27.802	27.802	27.802	27.802	-0.31%
Feb 21, 2025	27.887	27.887	27.887	27.887	-1.09%
Feb 20, 2025	28.194	28.194	28.194	28.194	6.13%
Mar 10, 2025	26.566	26.566	26.566	26.566	-1.31%
Mar 06, 2025	26.917	26.917	26.917	26.917	-1.39%
Mar 05, 2025	27.298	27.298	27.298	27.298	0.83%
Mar 04, 2025	27.074	27.074	27.074	27.074	-1.39%
Mar 03, 2025	27.454	27.454	27.454	27.454	-1.25%
Feb 28, 2025	27.801	27.801	27.801	27.801	1.47%
Feb 27, 2025	27.398	27.398	27.398	27.398	-1.11%
Feb 26, 2025	27.705	27.705	27.705	27.705	-0.13%
Feb 25, 2025	27.743	27.743	27.743	27.743	-0.21%
Feb 24, 2025	27.802	27.802	27.802	27.802	-0.31%
Feb 21, 2025	27.887	27.887	27.887	27.887	-1.09%
Feb 20, 2025	28.194	28.194	28.194	28.194	-0.19%
Feb 19, 2025	28.249	28.249	28.249	28.249	0.47%
Feb 18, 2025	28.116	28.116	28.116	28.116	0.24%
Feb 14, 2025	28.050	28.050	28.050	28.050	-0.07%
Feb 13, 2025	28.069	28.069	28.069	28.069	0.79%
Feb 12, 2025	27.848	27.848	27.848	27.848	-0.30%
Feb 11, 2025	27.931	27.931	27.931	27.931	0.34%

Highest: 28.249

Lowest: 26.566

Difference: 1.683

Average: 27.598

Change %: -4.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Dividend S.	26.566	-0.350	-1.31%