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

Toronto

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11.147 -0.033 -0.30%

04/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.99B

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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 %
Jul 04, 2025	11.147	11.147	11.180	11.147	-0.30%
Jul 03, 2025	11.180	11.180	11.180	11.153	0.24%
Jul 02, 2025	11.153	11.153	11.153	11.129	0.22%
Jun 30, 2025	11.129	11.129	11.129	11.129	0.25%
Jun 27, 2025	11.101	11.101	11.101	11.093	0.07%
Jun 26, 2025	11.093	11.093	11.093	11.093	0.54%
Jun 25, 2025	11.034	11.034	11.034	11.026	0.07%
Jun 24, 2025	11.026	11.026	11.026	11.026	0.60%
Jun 23, 2025	10.961	10.961	10.961	10.914	0.43%
Jun 20, 2025	10.914	10.914	10.921	10.876	0.35%
Jun 19, 2025	10.876	10.876	10.921	10.876	-0.42%
Jun 18, 2025	10.921	10.921	10.921	10.917	0.04%
Jun 17, 2025	10.917	10.917	10.932	10.917	-0.13%
Jun 16, 2025	10.932	10.932	10.932	10.932	0.20%
Jun 13, 2025	10.910	10.910	10.979	10.910	-0.62%
Jun 12, 2025	10.979	10.979	10.979	10.979	0.46%
Jun 11, 2025	10.928	10.928	10.928	10.928	0.17%
Jun 10, 2025	10.910	10.910	10.910	10.878	0.28%
Jun 09, 2025	10.878	10.878	10.878	10.878	0.09%
Jun 06, 2025	10.869	10.869	10.869	10.854	0.13%

Highest: 11.180

Lowest: 10.854

Difference: 0.326

Average: 10.993

Change %: 2.694

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