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

Toronto

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11.391 -0.080 -0.68%

28/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.43B

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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 %
Jun 28, 2024	11.391	11.391	11.391	11.391	-0.68%
Jun 27, 2024	11.470	11.470	11.470	11.470	0.12%
Jun 26, 2024	11.456	11.456	11.456	11.456	-0.13%
Jun 25, 2024	11.471	11.471	11.471	11.471	0.14%
Jun 24, 2024	11.455	11.455	11.455	11.455	0.05%
Jun 21, 2024	11.449	11.449	11.449	11.449	-0.12%
Jun 20, 2024	11.463	11.463	11.463	11.463	-0.14%
Jun 19, 2024	11.479	11.479	11.479	11.479	0.00%
Jun 18, 2024	11.478	11.478	11.478	11.478	0.27%
Jun 17, 2024	11.447	11.447	11.447	11.447	0.12%
Jun 14, 2024	11.434	11.434	11.434	11.434	0.01%
Jun 13, 2024	11.433	11.433	11.433	11.433	0.36%
Jun 12, 2024	11.392	11.392	11.392	11.392	0.52%
Jun 11, 2024	11.334	11.334	11.334	11.334	0.29%
Jun 10, 2024	11.301	11.301	11.301	11.301	0.05%
Jun 07, 2024	11.295	11.295	11.295	11.295	-0.41%
Jun 06, 2024	11.342	11.342	11.342	11.342	0.02%
Jun 05, 2024	11.339	11.339	11.339	11.339	0.56%
Jun 04, 2024	11.275	11.275	11.275	11.275	0.27%
Jun 03, 2024	11.245	11.245	11.245	11.245	0.30%

Highest: 11.479

Lowest: 11.245

Difference: 0.233

Average: 11.397

Change %: 1.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	11.391	-0.080	-0.68%