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

Toronto

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12.126 +0.055 +0.45%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.92B

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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 %
Apr 25, 2025	12.126	12.126	12.126	12.126	0.45%
Apr 24, 2025	12.071	12.071	12.071	12.071	0.96%
Apr 23, 2025	11.956	11.956	11.956	11.866	0.75%
Apr 22, 2025	11.866	11.866	11.866	11.746	1.03%
Apr 21, 2025	11.746	11.746	11.896	11.746	-1.26%
Apr 17, 2025	11.896	11.896	11.912	11.896	-0.14%
Apr 16, 2025	11.912	11.912	12.001	11.912	-0.74%
Apr 15, 2025	12.001	12.001	12.001	11.997	0.03%
Apr 14, 2025	11.997	11.997	11.997	11.921	0.64%
Apr 11, 2025	11.921	11.921	11.921	11.846	0.64%
Apr 10, 2025	11.846	11.846	12.048	11.846	-1.68%
Apr 09, 2025	12.048	12.048	12.048	11.651	3.41%
Apr 08, 2025	11.651	11.651	11.651	11.651	-0.75%
Apr 07, 2025	11.739	11.739	11.837	11.739	-0.83%
Apr 04, 2025	11.837	11.837	12.353	11.837	-2.46%
Apr 03, 2025	12.136	12.136	12.353	12.136	-1.76%
Apr 02, 2025	12.353	12.353	12.353	12.339	0.11%
Apr 01, 2025	12.339	12.339	12.339	12.339	0.16%
Mar 31, 2025	12.319	12.319	12.319	12.319	0.21%

Highest: 12.353

Lowest: 11.651

Difference: 0.702

Average: 11.987

Change %: -1.364

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