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

Toronto

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12.380 -0.013 -0.10%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.96B

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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 %
May 20, 2025	12.380	12.380	12.380	12.380	-0.10%
May 16, 2025	12.393	12.393	12.393	12.285	0.29%
May 15, 2025	12.357	12.357	12.357	12.285	0.58%
May 14, 2025	12.285	12.285	12.285	12.285	-0.10%
May 13, 2025	12.297	12.297	12.301	12.297	-0.03%
May 12, 2025	12.301	12.301	12.301	12.167	1.10%
May 09, 2025	12.167	12.167	12.171	12.167	-0.04%
May 08, 2025	12.171	12.171	12.183	12.171	-0.10%
May 07, 2025	12.183	12.183	12.183	12.153	0.25%
May 06, 2025	12.153	12.153	12.183	12.153	-0.25%
May 05, 2025	12.183	12.183	12.183	12.183	-0.30%
May 02, 2025	12.220	12.220	12.220	12.171	0.41%
May 01, 2025	12.171	12.171	12.171	12.171	0.10%
Apr 30, 2025	12.159	12.159	12.192	12.159	-0.27%
Apr 29, 2025	12.192	12.192	12.192	12.154	0.31%
Apr 28, 2025	12.154	12.154	12.154	12.154	0.24%
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%

Highest: 12.393

Lowest: 11.746

Difference: 0.647

Average: 12.168

Change %: 4.074

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