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

Toronto

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12.353 +0.014 +0.11%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.48B

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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 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%
Mar 28, 2025	12.293	12.293	12.378	12.293	-0.41%
Mar 27, 2025	12.344	12.344	12.430	12.344	-0.27%
Mar 26, 2025	12.378	12.378	12.430	12.378	-0.42%
Mar 25, 2025	12.430	12.430	12.434	12.430	-0.03%
Mar 24, 2025	12.434	12.434	12.434	12.434	0.32%
Mar 21, 2025	12.394	12.394	12.406	12.394	-0.09%
Mar 20, 2025	12.406	12.406	12.406	12.406	0.03%
Mar 19, 2025	12.402	12.402	12.402	12.339	0.51%
Mar 18, 2025	12.339	12.339	12.339	12.339	-0.32%
Mar 17, 2025	12.379	12.379	12.379	12.379	0.43%
Mar 14, 2025	12.326	12.326	12.326	12.326	0.62%
Mar 13, 2025	12.250	12.250	12.250	12.250	-0.39%
Mar 12, 2025	12.299	12.299	12.299	12.299	-0.11%
Mar 11, 2025	12.312	12.312	12.312	12.312	-0.64%
Mar 10, 2025	12.391	12.391	12.391	12.391	-0.41%
Mar 06, 2025	12.442	12.442	12.442	12.442	-0.65%
Mar 05, 2025	12.523	12.523	12.523	12.523	0.20%
Mar 04, 2025	12.499	12.499	12.499	12.499	-0.82%
Mar 03, 2025	12.602	12.602	12.602	12.602	-0.44%

Highest: 12.602

Lowest: 12.250

Difference: 0.351

Average: 12.384

Change %: -2.409

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