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

Toronto

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17.794 +0.084 +0.47%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2B

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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 %
Jul 29, 2025	17.794	17.794	17.794	17.710	0.47%
Jul 28, 2025	17.710	17.710	17.710	17.687	0.13%
Jul 25, 2025	17.687	17.687	17.687	17.501	0.72%
Jul 24, 2025	17.561	17.561	17.561	17.501	0.35%
Jul 23, 2025	17.501	17.501	17.541	17.465	0.20%
Jul 22, 2025	17.465	17.465	17.541	17.465	-0.43%
Jul 21, 2025	17.541	17.541	17.541	17.541	-0.13%
Jul 18, 2025	17.564	17.564	17.571	17.564	-0.04%
Jul 17, 2025	17.571	17.571	17.571	17.571	0.69%
Jul 16, 2025	17.451	17.451	17.458	17.451	-0.04%
Jul 15, 2025	17.458	17.458	17.486	17.458	-0.16%
Jul 14, 2025	17.486	17.486	17.486	17.463	0.13%
Jul 11, 2025	17.463	17.463	17.508	17.463	-0.25%
Jul 10, 2025	17.508	17.508	17.508	17.430	0.02%
Jul 09, 2025	17.504	17.504	17.504	17.426	0.43%
Jul 08, 2025	17.430	17.430	17.430	17.426	0.02%
Jul 07, 2025	17.426	17.426	17.426	17.426	0.30%
Jul 04, 2025	17.374	17.374	17.391	17.357	-0.10%
Jul 03, 2025	17.391	17.391	17.391	17.357	0.20%
Jul 02, 2025	17.357	17.357	17.357	17.355	0.01%
Jun 30, 2025	17.355	17.355	17.412	17.355	-0.33%

Highest: 17.794

Lowest: 17.355

Difference: 0.439

Average: 17.505

Change %: 2.191

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