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Franklin U.s. Monthly Income Fund I (0P0000Z3Q6)

Toronto

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11.904 -0.010 -0.08%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 398.87M

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0P0000Z3Q6 Historical Data

Get free historical data for 0P0000Z3Q6 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 01, 2025	11.904	11.904	12.015	11.904	-0.08%
Jul 31, 2025	11.914	11.914	12.015	11.914	-0.84%
Jul 30, 2025	12.015	12.015	12.071	12.015	-0.46%
Jul 29, 2025	12.071	12.071	12.071	12.060	0.09%
Jul 28, 2025	12.060	12.060	12.060	12.060	-0.21%
Jul 25, 2025	12.086	12.086	12.086	12.067	0.16%
Jul 24, 2025	12.067	12.067	12.067	12.067	-0.30%
Jul 23, 2025	12.103	12.103	12.103	12.096	0.06%
Jul 22, 2025	12.096	12.096	12.096	12.045	0.42%
Jul 21, 2025	12.045	12.045	12.045	12.045	0.24%
Jul 18, 2025	12.016	12.016	12.029	12.016	-0.11%
Jul 17, 2025	12.029	12.029	12.029	11.998	0.27%
Jul 16, 2025	11.998	11.998	12.037	11.966	0.26%
Jul 15, 2025	11.966	11.966	12.050	11.966	-0.59%
Jul 14, 2025	12.037	12.037	12.050	12.037	-0.11%
Jul 11, 2025	12.050	12.050	12.087	12.050	-0.31%
Jul 10, 2025	12.087	12.087	12.087	12.041	0.38%
Jul 09, 2025	12.041	12.041	12.041	12.014	0.23%
Jul 08, 2025	12.014	12.014	12.038	11.997	0.14%
Jul 07, 2025	11.997	11.997	12.038	11.997	-0.34%

Highest: 12.103

Lowest: 11.904

Difference: 0.199

Average: 12.030

Change %: -1.107

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