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

Toronto

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11.642 +0.016 +0.14%

17/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.08B

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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 %
Oct 17, 2025	11.642	11.642	11.642	11.626	0.14%
Oct 16, 2025	11.626	11.626	11.626	11.626	-0.17%
Oct 15, 2025	11.646	11.646	11.646	11.612	0.29%
Oct 14, 2025	11.612	11.612	11.612	11.612	0.74%
Oct 10, 2025	11.527	11.527	11.659	11.527	-0.90%
Oct 09, 2025	11.631	11.631	11.659	11.631	-0.24%
Oct 08, 2025	11.659	11.659	11.659	11.639	0.17%
Oct 07, 2025	11.639	11.639	11.648	11.639	-0.04%
Oct 06, 2025	11.643	11.643	11.648	11.643	-0.05%
Oct 03, 2025	11.648	11.648	11.648	11.645	0.03%
Oct 02, 2025	11.645	11.645	11.645	11.645	0.01%
Oct 01, 2025	11.644	11.644	11.644	11.619	0.21%
Sep 30, 2025	11.619	11.619	11.623	11.619	-0.04%
Sep 29, 2025	11.623	11.623	11.623	11.623	0.16%
Sep 26, 2025	11.605	11.605	11.605	11.605	0.20%
Sep 25, 2025	11.581	11.581	11.603	11.581	-0.18%
Sep 24, 2025	11.603	11.603	11.630	11.603	-0.24%
Sep 23, 2025	11.630	11.630	11.630	11.630	-0.03%
Sep 22, 2025	11.634	11.634	11.634	11.634	0.14%
Sep 19, 2025	11.618	11.618	11.618	11.597	0.18%

Highest: 11.659

Lowest: 11.527

Difference: 0.132

Average: 11.624

Change %: 0.391

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