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

Toronto

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15.239 -0.024 -0.16%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.99B

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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 %
Jul 16, 2025	15.239	15.233	15.264	15.233	0.00%
Jul 15, 2025	15.239	15.239	15.264	15.239	-0.16%
Jul 14, 2025	15.264	15.264	15.264	15.245	0.12%
Jul 11, 2025	15.245	15.245	15.284	15.245	-0.25%
Jul 10, 2025	15.284	15.284	15.284	15.217	0.02%
Jul 09, 2025	15.282	15.282	15.282	15.217	0.43%
Jul 08, 2025	15.217	15.217	15.217	15.214	0.02%
Jul 07, 2025	15.214	15.214	15.214	15.214	0.29%
Jul 04, 2025	15.169	15.169	15.185	15.156	-0.10%
Jul 03, 2025	15.185	15.185	15.185	15.156	0.19%
Jul 02, 2025	15.156	15.156	15.156	15.155	0.01%
Jun 30, 2025	15.155	15.155	15.207	15.155	-0.34%
Jun 27, 2025	15.207	15.207	15.207	15.125	0.54%
Jun 26, 2025	15.125	15.125	15.137	15.125	-0.08%
Jun 25, 2025	15.137	15.137	15.137	15.134	0.02%
Jun 24, 2025	15.134	15.134	15.134	15.134	0.52%
Jun 23, 2025	15.055	15.055	15.055	14.999	0.38%
Jun 20, 2025	14.999	14.999	14.999	14.897	0.68%
Jun 19, 2025	14.897	14.897	14.964	14.897	-0.44%
Jun 18, 2025	14.964	14.964	14.964	14.898	0.44%
Jun 17, 2025	14.898	14.898	14.898	14.820	0.36%

Highest: 15.284

Lowest: 14.820

Difference: 0.465

Average: 15.146

Change %: 2.661

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