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

Toronto

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16.508 -0.027 -0.16%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 400.3M

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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 %
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%
Jul 14, 2025	16.488	16.488	16.490	16.488	-0.01%
Jul 11, 2025	16.490	16.490	16.516	16.490	-0.16%
Jul 10, 2025	16.516	16.516	16.516	16.480	0.22%
Jul 09, 2025	16.480	16.480	16.480	16.438	0.26%
Jul 08, 2025	16.438	16.438	16.438	16.382	0.25%
Jul 07, 2025	16.397	16.397	16.397	16.382	0.09%
Jul 04, 2025	16.382	16.382	16.382	16.362	0.08%
Jul 03, 2025	16.369	16.369	16.369	16.362	0.04%
Jul 02, 2025	16.362	16.362	16.362	16.362	0.68%
Jun 30, 2025	16.251	16.251	16.382	16.251	-0.80%
Jun 27, 2025	16.382	16.382	16.382	16.265	0.72%
Jun 26, 2025	16.265	16.265	16.278	16.265	-0.08%
Jun 25, 2025	16.278	16.278	16.311	16.258	-0.20%
Jun 24, 2025	16.311	16.311	16.311	16.258	0.33%
Jun 23, 2025	16.258	16.258	16.258	16.229	0.18%
Jun 20, 2025	16.229	16.229	16.229	16.229	0.52%

Highest: 16.535

Lowest: 16.229

Difference: 0.306

Average: 16.389

Change %: 2.242

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