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

Toronto

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17.355 -0.057 -0.33%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.99B

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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 %
Jun 30, 2025	17.355	17.355	17.412	17.355	-0.33%
Jun 27, 2025	17.412	17.412	17.412	17.318	0.55%
Jun 26, 2025	17.318	17.318	17.332	17.318	-0.08%
Jun 25, 2025	17.332	17.332	17.332	17.328	0.02%
Jun 24, 2025	17.328	17.328	17.328	17.237	0.53%
Jun 23, 2025	17.237	17.237	17.237	17.171	0.38%
Jun 20, 2025	17.171	17.171	17.171	17.055	0.68%
Jun 19, 2025	17.055	17.055	17.130	17.054	-0.44%
Jun 18, 2025	17.130	17.130	17.130	17.054	0.44%
Jun 17, 2025	17.054	17.054	17.054	16.963	0.36%
Jun 16, 2025	16.993	16.993	16.993	16.963	0.17%
Jun 13, 2025	16.963	16.963	17.099	16.963	-0.80%
Jun 12, 2025	17.099	17.099	17.099	17.094	0.03%
Jun 11, 2025	17.094	17.094	17.094	17.072	0.13%
Jun 10, 2025	17.072	17.072	17.072	17.035	0.19%
Jun 09, 2025	17.039	17.039	17.039	17.035	0.02%
Jun 06, 2025	17.035	17.035	17.035	17.035	0.36%
Jun 05, 2025	16.975	16.975	17.013	16.975	-0.22%
Jun 04, 2025	17.013	17.013	17.013	17.013	0.00%
Jun 03, 2025	17.013	17.013	17.013	16.955	0.35%
Jun 02, 2025	16.955	16.955	16.973	16.955	-0.11%

Highest: 17.412

Lowest: 16.955

Difference: 0.458

Average: 17.126

Change %: 2.251

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Recent Quotes

Name	Price	Chg.	Chg. %
RBC US Monthly In.	17.355	-0.057	-0.33%
MAPFRE HEDGE ANNU.	301.734	-0.090	-0.03%
NOK/SEK	0.9458	+0.0023	+0.24%
CSHG ALGARAVIA FU.	2.821	+0.003	+0.11%