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

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16.958 -0.010    -0.06%
01/05 - Delayed Data. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.38B
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Other
RBC US Monthly Income Ser I 16.958 -0.010 -0.06%

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.
Time Frame:
02/04/2024 - 02/05/2024
 
Date Price Open High Low Change %
May 01, 2024 16.958 16.958 16.958 16.958 -0.06%
Apr 30, 2024 16.968 16.968 16.968 16.968 -0.34%
Apr 29, 2024 17.026 17.026 17.026 17.026 0.17%
Apr 26, 2024 16.997 16.997 16.997 16.997 0.65%
Apr 25, 2024 16.888 16.888 16.888 16.888 -0.66%
Apr 24, 2024 17.000 17.000 17.000 17.000 0.13%
Apr 23, 2024 16.978 16.978 16.978 16.978 0.27%
Apr 22, 2024 16.932 16.932 16.932 16.932 0.08%
Apr 19, 2024 16.918 16.918 16.918 16.918 -0.35%
Apr 18, 2024 16.977 16.977 16.977 16.977 -0.20%
Apr 17, 2024 17.011 17.011 17.011 17.011 -0.28%
Apr 16, 2024 17.059 17.059 17.059 17.059 -0.06%
Apr 15, 2024 17.069 17.069 17.069 17.069 -0.68%
Apr 12, 2024 17.187 17.187 17.187 17.187 0.15%
Apr 11, 2024 17.161 17.161 17.161 17.161 0.25%
Apr 10, 2024 17.119 17.119 17.119 17.119 -0.14%
Apr 09, 2024 17.142 17.142 17.142 17.142 0.19%
Apr 08, 2024 17.110 17.110 17.110 17.110 -0.17%
Apr 05, 2024 17.139 17.139 17.139 17.139 0.49%
Apr 04, 2024 17.056 17.056 17.056 17.056 -0.25%
Apr 03, 2024 17.098 17.098 17.098 17.098 -0.25%
Apr 02, 2024 17.142 17.142 17.142 17.142 -0.31%
Highest: 17.187 Lowest: 16.888 Difference: 0.299 Average: 17.043 Change %: -1.376
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