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

Toronto

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11.795 +0.020 +0.18%

11/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 388.83M

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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 %
Feb 11, 2025	11.795	11.795	11.795	11.795	0.18%
Feb 10, 2025	11.774	11.774	11.774	11.774	0.24%
Feb 07, 2025	11.746	11.746	11.746	11.746	-0.31%
Feb 06, 2025	11.782	11.782	11.782	11.782	0.01%
Feb 05, 2025	11.781	11.781	11.781	11.781	0.51%
Feb 04, 2025	11.722	11.722	11.722	11.722	0.13%
Feb 03, 2025	11.706	11.706	11.706	11.706	-0.15%
Jan 31, 2025	11.724	11.724	11.724	11.724	-0.69%
Jan 30, 2025	11.806	11.806	11.806	11.806	0.30%
Jan 29, 2025	11.770	11.770	11.770	11.770	-0.05%
Jan 28, 2025	11.776	11.776	11.776	11.776	-0.55%
Jan 27, 2025	11.841	11.841	11.841	11.841	0.58%
Jan 24, 2025	11.773	11.773	11.773	11.773	-0.04%
Jan 23, 2025	11.778	11.778	11.778	11.778	0.25%
Jan 22, 2025	11.748	11.748	11.748	11.748	-0.40%
Jan 21, 2025	11.796	11.796	11.796	11.796	0.43%
Jan 20, 2025	11.745	11.745	11.745	11.745	0.06%
Jan 17, 2025	11.737	11.737	11.737	11.737	0.32%
Jan 16, 2025	11.700	11.700	11.700	11.700	0.35%
Jan 15, 2025	11.659	11.659	11.659	11.659	0.80%
Jan 14, 2025	11.566	11.566	11.566	11.566	0.23%
Jan 13, 2025	11.539	11.539	11.539	11.539	0.28%

Highest: 11.841

Lowest: 11.539

Difference: 0.302

Average: 11.739

Change %: 2.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin U.S. Mon.	11.795	+0.020	+0.18%