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

Toronto

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16.121 +0.087 +0.54%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 389.35M

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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 %
Jun 06, 2025	16.121	16.121	16.121	16.034	0.54%
Jun 05, 2025	16.034	16.034	16.076	16.034	-0.26%
Jun 04, 2025	16.076	16.076	16.102	16.028	-0.16%
Jun 03, 2025	16.102	16.102	16.102	16.028	0.46%
Jun 02, 2025	16.028	16.028	16.028	16.028	-0.07%
May 30, 2025	16.040	16.040	16.169	16.040	-0.80%
May 29, 2025	16.169	16.169	16.169	16.139	0.19%
May 28, 2025	16.139	16.139	16.193	16.139	-0.33%
May 27, 2025	16.193	16.193	16.193	15.945	1.26%
May 26, 2025	15.991	15.991	15.991	15.945	0.29%
May 23, 2025	15.945	15.945	16.103	15.945	-0.98%
May 22, 2025	16.103	16.103	16.338	16.103	-0.20%
May 21, 2025	16.135	16.135	16.423	16.135	-1.24%
May 20, 2025	16.338	16.338	16.423	16.338	-0.51%
May 16, 2025	16.423	16.423	16.423	16.423	0.45%
May 15, 2025	16.350	16.350	16.350	16.255	0.58%
May 14, 2025	16.255	16.255	16.255	16.255	-0.09%
May 13, 2025	16.270	16.270	16.360	16.270	-0.55%
May 12, 2025	16.360	16.360	16.360	16.360	1.42%
May 09, 2025	16.131	16.131	16.131	16.131	0.25%
May 08, 2025	16.092	16.092	16.092	15.866	0.78%
May 07, 2025	15.967	15.967	15.967	15.866	0.64%

Highest: 16.423

Lowest: 15.866

Difference: 0.556

Average: 16.148

Change %: 1.602

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