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

Toronto

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15.714 +0.048 +0.31%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.03B

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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 %
Aug 14, 2025	15.714	15.714	15.714	15.714	0.31%
Aug 13, 2025	15.666	15.666	15.666	15.666	0.17%
Aug 12, 2025	15.639	15.639	15.639	15.566	0.47%
Aug 11, 2025	15.566	15.566	15.566	15.566	0.11%
Aug 08, 2025	15.550	15.550	15.550	15.550	0.43%
Aug 07, 2025	15.483	15.483	15.483	15.483	-0.01%
Aug 06, 2025	15.483	15.483	15.499	15.483	-0.10%
Aug 05, 2025	15.499	15.499	15.499	15.499	0.37%
Aug 01, 2025	15.442	15.442	15.573	15.442	-0.58%
Jul 31, 2025	15.532	15.532	15.573	15.532	-0.27%
Jul 30, 2025	15.573	15.573	15.573	15.454	0.30%
Jul 29, 2025	15.527	15.527	15.527	15.454	0.47%
Jul 28, 2025	15.454	15.454	15.454	15.454	0.12%
Jul 25, 2025	15.436	15.436	15.436	15.436	0.72%
Jul 24, 2025	15.326	15.326	15.326	15.273	0.34%
Jul 23, 2025	15.273	15.273	15.273	15.243	0.20%
Jul 22, 2025	15.243	15.243	15.331	15.243	-0.43%
Jul 21, 2025	15.309	15.309	15.331	15.309	-0.14%
Jul 18, 2025	15.331	15.331	15.337	15.233	-0.04%
Jul 17, 2025	15.337	15.337	15.337	15.233	0.68%
Jul 16, 2025	15.233	15.233	15.264	15.233	-0.04%

Highest: 15.714

Lowest: 15.233

Difference: 0.481

Average: 15.458

Change %: 3.116

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