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Rbc U.s. Monthly Income Fund I (0P00013XPB)

Toronto

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16.761 +0.114 +0.68%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.43B

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0P00013XPB Historical Data

Get free historical data for 0P00013XPB fund. You'll find the end of day price of the Rbc 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 %
Apr 15, 2025	16.761	16.761	16.761	16.647	0.68%
Apr 14, 2025	16.647	16.647	16.647	16.560	0.52%
Apr 11, 2025	16.560	16.560	16.560	16.554	0.04%
Apr 10, 2025	16.554	16.554	17.001	16.554	-2.63%
Apr 09, 2025	17.001	17.001	17.001	16.600	2.42%
Apr 08, 2025	16.600	16.600	16.600	16.600	-0.73%
Apr 07, 2025	16.722	16.722	16.845	16.722	-0.73%
Apr 04, 2025	16.845	16.845	16.845	16.845	-1.46%
Apr 03, 2025	17.094	17.094	17.683	17.094	-3.33%
Apr 02, 2025	17.683	17.683	17.683	17.655	0.16%
Apr 01, 2025	17.655	17.655	17.727	17.655	-0.41%
Mar 31, 2025	17.727	17.727	17.727	17.603	0.71%
Mar 28, 2025	17.603	17.603	17.678	17.603	-0.36%
Mar 27, 2025	17.666	17.666	17.749	17.666	-0.07%
Mar 26, 2025	17.678	17.678	17.749	17.678	-0.40%
Mar 25, 2025	17.749	17.749	17.800	17.749	-0.28%
Mar 24, 2025	17.800	17.800	17.800	17.800	0.14%
Mar 21, 2025	17.775	17.775	17.775	17.758	0.10%
Mar 20, 2025	17.758	17.758	17.758	17.758	-0.04%
Mar 19, 2025	17.766	17.766	17.766	17.639	0.72%
Mar 18, 2025	17.639	17.639	17.682	17.639	-0.25%
Mar 17, 2025	17.682	17.682	17.682	17.682	-0.11%

Highest: 17.800

Lowest: 16.554

Difference: 1.246

Average: 17.317

Change %: -5.314

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