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

Toronto

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11.031 +0.030 +0.31%

30/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.5B

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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 %
Jan 30, 2025	11.031	11.031	11.031	11.031	0.31%
Jan 29, 2025	10.997	10.997	10.997	10.997	-0.17%
Jan 28, 2025	11.016	11.016	11.016	11.016	0.23%
Jan 27, 2025	10.991	10.991	10.991	10.991	-0.23%
Jan 24, 2025	11.016	11.016	11.016	11.016	0.02%
Jan 23, 2025	11.014	11.014	11.014	11.014	0.19%
Jan 22, 2025	10.993	10.993	10.993	10.993	0.09%
Jan 21, 2025	10.983	10.983	10.983	10.983	0.55%
Jan 20, 2025	10.923	10.923	10.923	10.923	0.01%
Jan 17, 2025	10.922	10.922	10.922	10.922	0.37%
Jan 16, 2025	10.882	10.882	10.882	10.882	0.04%
Jan 15, 2025	10.877	10.877	10.877	10.877	1.15%
Jan 14, 2025	10.753	10.753	10.753	10.753	0.06%
Jan 13, 2025	10.747	10.747	10.747	10.747	0.03%
Jan 10, 2025	10.744	10.744	10.744	10.744	-0.89%
Jan 09, 2025	10.841	10.841	10.841	10.841	-0.02%
Jan 08, 2025	10.843	10.843	10.843	10.843	0.09%
Jan 07, 2025	10.833	10.833	10.833	10.833	-0.50%
Jan 06, 2025	10.888	10.888	10.888	10.888	0.20%
Jan 03, 2025	10.867	10.867	10.867	10.867	0.32%
Jan 02, 2025	10.832	10.832	10.832	10.832	-0.05%
Dec 31, 2024	10.837	10.837	10.837	10.837	-0.43%

Highest: 11.031

Lowest: 10.744

Difference: 0.287

Average: 10.901

Change %: 1.347

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Recent Quotes

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	RBC US Monthly In.	11.031	+0.030	+0.31%
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