RBC Emerging Markets ex-China Dividend Fund D (0P0001OK7T) - Historical data, historical prices

United States

opens in 12h 40m

005930 333,500.00 11.54%
0700 455.80 -2.10%
2330 2,250.00 -0.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,675.66 0.13%
EUR/USD 1.16 -0.10%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.21 0.15%
XPT/USD 1,003.20 0.33%

005930 333,500.00 11.54%
0700 455.80 -2.10%
2330 2,250.00 -0.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,675.66 0.13%
EUR/USD 1.16 -0.10%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.21 0.15%
XPT/USD 1,003.20 0.33%

005930 333,500.00 11.54%
0700 455.80 -2.10%
2330 2,250.00 -0.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,675.66 0.13%
EUR/USD 1.16 -0.10%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.21 0.15%
XPT/USD 1,003.20 0.33%

005930 333,500.00 11.54%
0700 455.80 -2.10%
2330 2,250.00 -0.22%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,675.66 0.13%
EUR/USD 1.16 -0.10%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.21 0.15%
XPT/USD 1,003.20 0.33%

11.44040 USD

0.0742

0.65%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

11.36620

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RBC Emerging Markets ex-China Dividend Fund D

11.44

0.07

0.65%

Historical data

Prices

Date	Close
Jun 09, 2026	11.44
Jun 08, 2026	11.37
Jun 05, 2026	11.19
Jun 04, 2026	12.14
Jun 03, 2026	12.38
Jun 02, 2026	12.44
Jun 01, 2026	12.42
May 29, 2026	12.02
May 28, 2026	12.08
May 27, 2026	11.96
May 26, 2026	11.90
May 22, 2026	11.43
May 21, 2026	11.32
May 20, 2026	11.10
May 19, 2026	10.88
May 15, 2026	11.15
May 14, 2026	11.71
May 13, 2026	11.58
May 12, 2026	11.43

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