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Rbc U.s. Monthly Income Fund A (0P00013XWT)

Toronto

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16.306 +0.168 +1.04%

14/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.06B

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0P00013XWT Historical Data

Get free historical data for 0P00013XWT fund. You'll find the end of day price of the Rbc U.s. Monthly Income Fund A 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 %
Oct 14, 2025	16.306	16.306	16.306	16.306	1.04%
Oct 10, 2025	16.138	16.138	16.313	16.138	-1.07%
Oct 09, 2025	16.313	16.313	16.313	16.272	0.25%
Oct 08, 2025	16.272	16.272	16.272	16.242	0.18%
Oct 07, 2025	16.243	16.243	16.243	16.242	0.00%
Oct 06, 2025	16.242	16.242	16.242	16.242	-0.07%
Oct 03, 2025	16.253	16.253	16.258	16.253	-0.03%
Oct 02, 2025	16.258	16.258	16.258	16.258	0.15%
Oct 01, 2025	16.234	16.234	16.234	16.170	0.39%
Sep 30, 2025	16.170	16.170	16.182	16.170	-0.07%
Sep 29, 2025	16.182	16.182	16.182	16.174	0.05%
Sep 26, 2025	16.174	16.174	16.174	16.174	0.17%
Sep 25, 2025	16.147	16.147	16.147	16.129	0.11%
Sep 24, 2025	16.129	16.129	16.129	16.080	0.21%
Sep 23, 2025	16.096	16.096	16.096	16.080	0.10%
Sep 22, 2025	16.080	16.080	16.080	16.017	0.39%
Sep 19, 2025	16.017	16.017	16.017	15.973	0.11%
Sep 18, 2025	16.000	16.000	16.000	15.973	0.17%
Sep 17, 2025	15.973	15.973	15.985	15.949	0.15%
Sep 16, 2025	15.949	15.949	15.985	15.949	-0.22%
Sep 15, 2025	15.985	15.985	15.985	15.985	-0.23%

Highest: 16.313

Lowest: 15.949

Difference: 0.363

Average: 16.151

Change %: 1.777

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