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Rbc U.s. Monthly Income Fund A (0P000075BC)

Toronto

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10.560 +0.101 +0.96%

24/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.9B

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0P000075BC Historical Data

Get free historical data for 0P000075BC 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 %
Apr 24, 2025	10.560	10.560	10.560	10.560	0.96%
Apr 23, 2025	10.459	10.459	10.459	10.381	0.75%
Apr 22, 2025	10.381	10.381	10.381	10.276	1.02%
Apr 21, 2025	10.276	10.276	10.276	10.276	-1.27%
Apr 17, 2025	10.408	10.408	10.422	10.408	-0.14%
Apr 16, 2025	10.422	10.422	10.422	10.422	-0.74%
Apr 15, 2025	10.501	10.501	10.501	10.432	0.02%
Apr 14, 2025	10.498	10.498	10.498	10.432	0.63%
Apr 11, 2025	10.432	10.432	10.432	10.366	0.63%
Apr 10, 2025	10.366	10.366	10.544	10.366	-1.68%
Apr 09, 2025	10.544	10.544	10.544	10.196	3.41%
Apr 08, 2025	10.196	10.196	10.274	10.196	-0.75%
Apr 07, 2025	10.274	10.274	10.360	10.274	-0.84%
Apr 04, 2025	10.360	10.360	10.622	10.360	-2.46%
Apr 03, 2025	10.622	10.622	10.812	10.622	-1.76%
Apr 02, 2025	10.812	10.812	10.812	10.800	0.11%
Apr 01, 2025	10.800	10.800	10.800	10.800	0.16%
Mar 31, 2025	10.783	10.783	10.783	10.783	0.19%
Mar 28, 2025	10.762	10.762	10.836	10.762	-0.42%
Mar 27, 2025	10.807	10.807	10.836	10.807	-0.27%
Mar 26, 2025	10.836	10.836	10.882	10.836	-0.42%
Mar 25, 2025	10.882	10.882	10.882	10.882	-0.04%

Highest: 10.882

Lowest: 10.196

Difference: 0.686

Average: 10.545

Change %: -3.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	10.560	+0.101	+0.96%