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Franklin U.s. Monthly Income Fund I (0P0000Z3NL)

Toronto

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16.729 +0.030 +0.18%

27/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 372.54M

Type: Fund

Market: Canada

Asset Class: Other

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0P0000Z3NL Historical Data

Get free historical data for 0P0000Z3NL fund. You'll find the end of day price of the Franklin U.s. Monthly Income 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.

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Date	Price	Open	High	Low	Change %
Dec 27, 2024	16.729	16.729	16.729	16.729	0.18%
Dec 24, 2024	16.700	16.700	16.700	16.700	0.37%
Dec 23, 2024	16.638	16.638	16.638	16.638	0.07%
Dec 20, 2024	16.625	16.625	16.625	16.625	0.46%
Dec 19, 2024	16.550	16.550	16.550	16.550	-1.64%
Dec 18, 2024	16.826	16.826	16.826	16.826	-0.35%
Dec 17, 2024	16.886	16.886	16.886	16.886	0.27%
Dec 16, 2024	16.840	16.840	16.840	16.840	-0.32%
Dec 13, 2024	16.894	16.894	16.894	16.894	-0.18%
Dec 12, 2024	16.925	16.925	16.925	16.925	0.15%
Dec 11, 2024	16.899	16.899	16.899	16.899	-0.26%
Dec 10, 2024	16.943	16.943	16.943	16.943	-0.23%
Dec 09, 2024	16.982	16.982	16.982	16.982	0.04%
Dec 06, 2024	16.975	16.975	16.975	16.975	0.76%
Dec 05, 2024	16.847	16.847	16.847	16.847	-0.30%
Dec 04, 2024	16.898	16.898	16.898	16.898	-0.23%
Dec 03, 2024	16.937	16.937	16.937	16.937	-0.15%
Dec 02, 2024	16.963	16.963	16.963	16.963	0.17%
Nov 29, 2024	16.934	16.934	16.934	16.934	-0.09%
Nov 28, 2024	16.949	16.949	16.949	16.949	-0.02%

Highest: 16.982

Lowest: 16.550

Difference: 0.432

Average: 16.847

Change %: -1.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Mon.	16.729	+0.030	+0.18%