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Rbc U.s. Monthly Income Fund I (0P00013XPB)

Toronto

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18.916 +0.130 +0.68%

25/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P00013XPB Historical Data

Get free historical data for 0P00013XPB fund. You'll find the end of day price of the Rbc 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 %
Nov 25, 2024	18.916	18.916	18.916	18.916	0.68%
Nov 22, 2024	18.787	18.787	18.787	18.787	0.27%
Nov 21, 2024	18.736	18.736	18.736	18.736	0.18%
Nov 20, 2024	18.703	18.703	18.703	18.703	-0.02%
Nov 19, 2024	18.706	18.706	18.706	18.706	-0.25%
Nov 18, 2024	18.752	18.752	18.752	18.752	-0.31%
Nov 15, 2024	18.810	18.810	18.810	18.810	-0.31%
Nov 14, 2024	18.869	18.869	18.869	18.869	0.21%
Nov 13, 2024	18.829	18.829	18.829	18.829	0.38%
Nov 12, 2024	18.759	18.759	18.759	18.759	-0.41%
Nov 11, 2024	18.836	18.836	18.836	18.836	0.04%
Nov 08, 2024	18.828	18.828	18.828	18.828	0.69%
Nov 07, 2024	18.699	18.699	18.699	18.699	-0.03%
Nov 06, 2024	18.705	18.705	18.705	18.705	1.42%
Nov 05, 2024	18.444	18.444	18.444	18.444	0.08%
Nov 04, 2024	18.429	18.429	18.429	18.429	-0.29%
Nov 01, 2024	18.482	18.482	18.482	18.482	0.13%
Oct 31, 2024	18.457	18.457	18.457	18.457	-0.69%
Oct 30, 2024	18.585	18.585	18.585	18.585	-0.21%
Oct 29, 2024	18.625	18.625	18.625	18.625	0.29%
Oct 28, 2024	18.572	18.572	18.572	18.572	0.06%

Highest: 18.916

Lowest: 18.429

Difference: 0.487

Average: 18.692

Change %: 1.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	18.916	+0.130	+0.68%