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

Toronto

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10.979 +0.051 +0.46%

12/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.96B

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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 12, 2025	10.979	10.979	10.979	10.979	0.46%
Jun 11, 2025	10.928	10.928	10.928	10.928	0.17%
Jun 10, 2025	10.910	10.910	10.910	10.878	0.28%
Jun 09, 2025	10.878	10.878	10.878	10.878	0.09%
Jun 06, 2025	10.869	10.869	10.869	10.854	0.13%
Jun 05, 2025	10.854	10.854	10.854	10.854	-0.11%
Jun 04, 2025	10.866	10.866	10.866	10.835	0.29%
Jun 03, 2025	10.835	10.835	10.835	10.809	0.21%
Jun 02, 2025	10.813	10.813	10.813	10.809	0.04%
May 30, 2025	10.809	10.809	10.809	10.809	-0.15%
May 29, 2025	10.825	10.825	10.825	10.782	0.40%
May 28, 2025	10.782	10.782	10.814	10.782	-0.29%
May 27, 2025	10.814	10.814	10.814	10.814	0.44%
May 26, 2025	10.766	10.766	10.766	10.702	0.60%
May 23, 2025	10.702	10.702	10.702	10.702	-0.17%
May 22, 2025	10.720	10.720	10.720	10.717	0.03%
May 21, 2025	10.717	10.717	10.717	10.717	-0.98%
May 20, 2025	10.823	10.823	10.823	10.823	-0.11%
May 16, 2025	10.835	10.835	10.835	10.741	0.29%
May 15, 2025	10.804	10.804	10.804	10.741	0.58%
May 14, 2025	10.741	10.741	10.741	10.741	-0.10%
May 13, 2025	10.752	10.752	10.752	10.752	-0.03%

Highest: 10.979

Lowest: 10.702

Difference: 0.277

Average: 10.819

Change %: 2.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	10.979	+0.051	+0.46%