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Rbc U.s. Monthly Income Fund I (0P0000ZAAM)

Toronto

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12.766 +0.004 +0.03%

14/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2B

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0P0000ZAAM Historical Data

Get free historical data for 0P0000ZAAM 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 14, 2025	12.766	12.766	12.766	12.762	0.03%
Jul 11, 2025	12.762	12.762	12.813	12.762	-0.40%
Jul 10, 2025	12.813	12.813	12.813	12.738	0.18%
Jul 09, 2025	12.790	12.790	12.790	12.738	0.40%
Jul 08, 2025	12.738	12.738	12.738	12.738	-0.09%
Jul 07, 2025	12.750	12.750	12.750	12.750	-0.12%
Jul 04, 2025	12.766	12.766	12.804	12.766	-0.30%
Jul 03, 2025	12.804	12.804	12.804	12.773	0.24%
Jul 02, 2025	12.773	12.773	12.773	12.773	0.22%
Jun 30, 2025	12.745	12.745	12.745	12.711	0.27%
Jun 27, 2025	12.711	12.711	12.711	12.634	0.07%
Jun 26, 2025	12.702	12.702	12.702	12.625	0.54%
Jun 25, 2025	12.634	12.634	12.634	12.625	0.07%
Jun 24, 2025	12.625	12.625	12.625	12.625	0.60%
Jun 23, 2025	12.549	12.549	12.549	12.495	0.44%
Jun 20, 2025	12.495	12.495	12.495	12.451	0.36%
Jun 19, 2025	12.451	12.451	12.502	12.451	-0.41%
Jun 18, 2025	12.502	12.502	12.502	12.502	0.04%
Jun 17, 2025	12.497	12.497	12.497	12.497	-0.13%
Jun 16, 2025	12.514	12.514	12.514	12.488	0.20%

Highest: 12.813

Lowest: 12.451

Difference: 0.362

Average: 12.669

Change %: 2.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	12.766	+0.004	+0.03%