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

Toronto

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17.208 +0.002 +0.01%

06/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 416.78M

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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 %
Oct 06, 2025	17.208	17.208	17.208	17.208	0.01%
Oct 03, 2025	17.206	17.206	17.206	17.194	0.07%
Oct 02, 2025	17.194	17.194	17.194	17.082	0.09%
Oct 01, 2025	17.179	17.179	17.179	17.082	0.56%
Sep 30, 2025	17.082	17.082	17.106	17.082	-0.14%
Sep 29, 2025	17.106	17.106	17.106	17.106	-0.11%
Sep 26, 2025	17.125	17.125	17.125	17.060	0.38%
Sep 25, 2025	17.060	17.060	17.060	17.060	0.05%
Sep 24, 2025	17.052	17.052	17.052	17.003	0.28%
Sep 23, 2025	17.003	17.003	17.003	17.003	0.39%
Sep 22, 2025	16.937	16.937	16.937	16.937	0.15%
Sep 19, 2025	16.912	16.912	16.921	16.886	-0.06%
Sep 18, 2025	16.921	16.921	16.921	16.886	0.21%
Sep 17, 2025	16.886	16.886	16.886	16.886	0.31%
Sep 16, 2025	16.833	16.833	16.833	16.833	-0.10%
Sep 15, 2025	16.850	16.850	16.850	16.850	-0.42%
Sep 12, 2025	16.920	16.920	16.977	16.920	-0.33%
Sep 11, 2025	16.977	16.977	16.977	16.945	0.19%
Sep 10, 2025	16.945	16.945	16.945	16.945	0.28%
Sep 09, 2025	16.897	16.897	16.914	16.848	0.29%
Sep 08, 2025	16.848	16.848	16.914	16.848	-0.39%

Highest: 17.208

Lowest: 16.833

Difference: 0.375

Average: 17.007

Change %: 1.738

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