Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P00013X7D

27.071699 USD
0.1126
0.42%
Last update May 13, 8:00 AM CEST
Market closed
Previous close
26.95910
Access this mutual fund data via API
Subscribe
RBC U.S. Dividend Fund D
27.07
0.11
0.42%

Historical data

Prices

Date Close
Jun 03, 2025 27.07
Jun 02, 2025 26.96
May 30, 2025 26.87
May 29, 2025 26.84
May 28, 2025 26.71
May 27, 2025 26.83
May 26, 2025 26.70
May 23, 2025 26.38
May 22, 2025 26.51
May 21, 2025 26.54
May 20, 2025 26.93
May 16, 2025 26.95
May 15, 2025 26.82
May 14, 2025 26.62
May 13, 2025 26.61
May 12, 2025 26.62
May 09, 2025 25.93
May 08, 2025 25.97
May 07, 2025 25.90
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 2 hours 36 minutes

05:23
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).