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

Toronto

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16.713 +0.032 +0.19%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 404.71M

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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 %
Aug 14, 2025	16.713	16.713	16.713	16.681	0.19%
Aug 13, 2025	16.681	16.681	16.681	16.681	0.47%
Aug 12, 2025	16.603	16.603	16.603	16.530	0.44%
Aug 11, 2025	16.530	16.530	16.530	16.530	0.02%
Aug 08, 2025	16.528	16.528	16.528	16.444	0.34%
Aug 07, 2025	16.472	16.472	16.472	16.444	0.17%
Aug 06, 2025	16.444	16.444	16.490	16.444	-0.28%
Aug 05, 2025	16.490	16.490	16.490	16.424	0.40%
Aug 01, 2025	16.424	16.424	16.625	16.424	-0.51%
Jul 31, 2025	16.508	16.508	16.625	16.508	-0.70%
Jul 30, 2025	16.625	16.625	16.630	16.625	-0.03%
Jul 29, 2025	16.630	16.630	16.630	16.566	0.39%
Jul 28, 2025	16.566	16.566	16.566	16.566	0.00%
Jul 25, 2025	16.565	16.565	16.565	16.455	0.62%
Jul 24, 2025	16.463	16.463	16.463	16.455	0.05%
Jul 23, 2025	16.455	16.455	16.456	16.455	-0.01%
Jul 22, 2025	16.456	16.456	16.483	16.456	-0.16%
Jul 21, 2025	16.483	16.483	16.483	16.483	-0.15%
Jul 18, 2025	16.508	16.508	16.535	16.508	-0.16%
Jul 17, 2025	16.535	16.535	16.535	16.535	0.72%
Jul 16, 2025	16.417	16.417	16.488	16.417	-0.02%
Jul 15, 2025	16.421	16.421	16.490	16.421	-0.40%

Highest: 16.713

Lowest: 16.417

Difference: 0.296

Average: 16.524

Change %: 1.365

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