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

Toronto

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11.406 +0.088 +0.78%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

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 %
Aug 22, 2025	11.406	11.406	11.406	11.406	0.78%
Aug 21, 2025	11.318	11.318	11.340	11.318	-0.20%
Aug 20, 2025	11.340	11.340	11.340	11.340	-0.02%
Aug 19, 2025	11.342	11.342	11.353	11.342	-0.09%
Aug 18, 2025	11.353	11.353	11.358	11.353	-0.05%
Aug 15, 2025	11.358	11.358	11.376	11.358	-0.16%
Aug 14, 2025	11.376	11.376	11.376	11.376	-0.06%
Aug 13, 2025	11.383	11.383	11.383	11.383	0.29%
Aug 12, 2025	11.350	11.350	11.350	11.294	0.50%
Aug 11, 2025	11.294	11.294	11.294	11.294	-0.08%
Aug 08, 2025	11.303	11.303	11.303	11.303	0.33%
Aug 07, 2025	11.265	11.265	11.265	11.265	-0.02%
Aug 06, 2025	11.268	11.268	11.268	11.253	0.13%
Aug 05, 2025	11.253	11.253	11.253	11.253	0.54%
Aug 01, 2025	11.193	11.193	11.210	11.193	-0.15%
Jul 31, 2025	11.210	11.210	11.210	11.210	-0.41%
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%

Highest: 11.406

Lowest: 11.193

Difference: 0.213

Average: 11.296

Change %: 1.797

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