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

Toronto

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11.255 -0.015 -0.13%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 2.01B

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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 30, 2025	11.255	11.255	11.270	11.255	-0.13%
Jul 29, 2025	11.270	11.270	11.270	11.251	0.17%
Jul 28, 2025	11.251	11.251	11.251	11.251	-0.09%
Jul 25, 2025	11.262	11.262	11.262	11.233	0.25%
Jul 24, 2025	11.233	11.233	11.234	11.233	-0.01%
Jul 23, 2025	11.234	11.234	11.234	11.204	0.27%
Jul 22, 2025	11.204	11.204	11.204	11.168	0.15%
Jul 21, 2025	11.187	11.187	11.187	11.168	0.18%
Jul 18, 2025	11.168	11.168	11.168	11.158	0.09%
Jul 17, 2025	11.158	11.158	11.158	11.158	0.23%
Jul 16, 2025	11.132	11.132	11.132	11.132	0.24%
Jul 15, 2025	11.105	11.105	11.105	11.105	-0.34%
Jul 14, 2025	11.144	11.144	11.144	11.141	0.03%
Jul 11, 2025	11.141	11.141	11.185	11.141	-0.40%
Jul 10, 2025	11.185	11.185	11.185	11.166	0.18%
Jul 09, 2025	11.166	11.166	11.166	11.166	0.40%
Jul 08, 2025	11.121	11.121	11.121	11.121	-0.10%
Jul 07, 2025	11.132	11.132	11.132	11.132	-0.13%
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%

Highest: 11.270

Lowest: 11.105

Difference: 0.165

Average: 11.182

Change %: 1.134

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