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

Toronto

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15.688 -0.169 -1.07%

16/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 378.7M

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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 %
Apr 16, 2025	15.688	15.688	15.688	15.688	-1.07%
Apr 15, 2025	15.857	15.857	15.857	15.857	0.56%
Apr 14, 2025	15.769	15.769	15.769	15.663	0.67%
Apr 11, 2025	15.663	15.663	15.663	15.663	0.01%
Apr 10, 2025	15.663	15.663	16.075	15.663	-2.56%
Apr 09, 2025	16.075	16.075	16.075	15.753	2.04%
Apr 08, 2025	15.753	15.753	15.996	15.753	-0.81%
Apr 07, 2025	15.882	15.882	15.996	15.882	-0.71%
Apr 04, 2025	15.996	15.996	16.877	15.996	-1.95%
Apr 03, 2025	16.314	16.314	16.877	16.314	-3.33%
Apr 02, 2025	16.877	16.877	16.957	16.844	0.19%
Apr 01, 2025	16.844	16.844	16.957	16.844	-0.66%
Mar 31, 2025	16.957	16.957	16.957	16.862	0.56%
Mar 28, 2025	16.862	16.862	16.916	16.862	-0.32%
Mar 27, 2025	16.916	16.916	16.916	16.911	0.03%
Mar 26, 2025	16.911	16.911	16.914	16.911	-0.02%
Mar 25, 2025	16.914	16.914	16.914	16.914	-0.40%
Mar 24, 2025	16.983	16.983	16.983	16.983	0.11%
Mar 21, 2025	16.963	16.963	16.972	16.963	-0.05%
Mar 20, 2025	16.972	16.972	16.972	16.972	-0.08%
Mar 19, 2025	16.985	16.985	16.985	16.985	0.68%
Mar 18, 2025	16.871	16.871	16.871	16.871	0.02%
Mar 17, 2025	16.868	16.868	16.868	16.868	-0.02%

Highest: 16.985

Lowest: 15.663

Difference: 1.323

Average: 16.460

Change %: -7.010

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