RBC TARGET 2025 CDN CORP BOND I - Price History

Monthly price history for RQN.TO (RBC TARGET 2025 CDN CORP BOND I)

DateAdjusted priceReal price
May 2024 CA$20.16 CA$20.16
April 2024 CA$20.08 CA$20.08
March 2024 CA$20.08 CA$20.08
February 2024 CA$20.05 CA$20.05
January 2024 CA$20.02 CA$20.02
December 2023 CA$20.04 CA$20.04
November 2023 CA$19.92 CA$19.92
October 2023 CA$19.71 CA$19.71
September 2023 CA$19.66 CA$19.66
August 2023 CA$19.61 CA$19.65
July 2023 CA$19.52 CA$19.60
June 2023 CA$19.48 CA$19.61
May 2023 CA$19.48 CA$19.65
April 2023 CA$19.60 CA$19.81
March 2023 CA$19.48 CA$19.74
February 2023 CA$19.33 CA$19.63
January 2023 CA$19.41 CA$19.75
December 2022 CA$19.16 CA$19.54
November 2022 CA$19.12 CA$19.54
October 2022 CA$18.94 CA$19.40
September 2022 CA$19.06 CA$19.57
August 2022 CA$18.97 CA$19.52
July 2022 CA$19.25 CA$19.85
June 2022 CA$19.04 CA$19.68
May 2022 CA$19.19 CA$19.87
April 2022 CA$19.16 CA$19.88
March 2022 CA$19.33 CA$20.10
February 2022 CA$19.74 CA$20.56
January 2022 CA$19.93 CA$20.80
December 2021 CA$20.20 CA$21.13
November 2021 CA$20.10 CA$21.05
October 2021 CA$20.11 CA$21.10
September 2021 CA$20.37 CA$21.42
August 2021 CA$20.38 CA$21.47
July 2021 CA$20.42 CA$21.55
June 2021 CA$20.30 CA$21.47
May 2021 CA$21.57 CA$21.57
April 2021 CA$21.58 CA$21.58
March 2021 CA$21.43 CA$21.43
February 2021 CA$21.60 CA$21.60
January 2021 CA$21.95 CA$21.95
December 2020 CA$21.92 CA$21.92
November 2020 CA$21.82 CA$21.82
October 2020 CA$21.75 CA$21.75
September 2020 CA$21.74 CA$21.74
August 2020 CA$21.81 CA$21.81
July 2020 CA$21.81 CA$21.81
June 2020 CA$21.52 CA$21.52
May 2020 CA$21.13 CA$21.13
April 2020 CA$20.96 CA$20.96
March 2020 CA$18.90 CA$18.90
February 2020 CA$21.05 CA$21.05
January 2020 CA$20.96 CA$20.96
December 2019 CA$20.75 CA$20.75
November 2019 CA$20.78 CA$20.78
October 2019 CA$20.60 CA$20.60
September 2019 CA$20.80 CA$20.80
August 2019 CA$21.02 CA$21.02
July 2019 CA$20.91 CA$20.91
June 2019 CA$20.84 CA$20.84
May 2019 CA$20.72 CA$20.72
April 2019 CA$20.15 CA$20.15
March 2019 CA$20.15 CA$20.15
February 2019 CA$20.15 CA$20.15
January 2019 CA$20.23 CA$20.23
December 2018 CA$19.95 CA$19.95
November 2018 CA$19.78 CA$19.78
October 2018 CA$19.70 CA$19.70
September 2018 CA$19.84 CA$19.84

RQN.TO

Price: CA$20.16

52 week price:
19.50
20.16

5-year range yield:
0.36%
1.09%

Forward Dividend Yield: 0.81%

Dividend Per Share: 0.16 CAD

Exchange: TOR

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 669.9 million

Average Dividend Frequency: 11

Years Paying Dividends: 5

DGR3: -3.36%

Links: