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Rbc U.s. Monthly Income Fund D (0P00013XPC)

Toronto

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18.076 +0.056 +0.31%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.03B

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0P00013XPC Historical Data

Get free historical data for 0P00013XPC fund. You'll find the end of day price of the Rbc U.s. Monthly Income Fund D 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 14, 2025	18.076	18.076	18.076	18.076	0.31%
Aug 13, 2025	18.020	18.020	18.020	18.020	0.17%
Aug 12, 2025	17.989	17.989	17.989	17.905	0.47%
Aug 11, 2025	17.905	17.905	17.905	17.905	0.11%
Aug 08, 2025	17.885	17.885	17.885	17.885	0.44%
Aug 07, 2025	17.807	17.807	17.825	17.807	-0.00%
Aug 06, 2025	17.808	17.808	17.825	17.808	-0.10%
Aug 05, 2025	17.825	17.825	17.825	17.825	0.38%
Aug 01, 2025	17.758	17.758	17.758	17.758	-0.58%
Jul 31, 2025	17.862	17.862	17.908	17.862	-0.26%
Jul 30, 2025	17.908	17.908	17.908	17.771	0.30%
Jul 29, 2025	17.854	17.854	17.854	17.771	0.47%
Jul 28, 2025	17.771	17.771	17.771	17.771	0.13%
Jul 25, 2025	17.748	17.748	17.748	17.622	0.72%
Jul 24, 2025	17.622	17.622	17.622	17.561	0.35%
Jul 23, 2025	17.561	17.561	17.561	17.526	0.20%
Jul 22, 2025	17.526	17.526	17.625	17.526	-0.43%
Jul 21, 2025	17.602	17.602	17.625	17.602	-0.13%
Jul 18, 2025	17.625	17.625	17.632	17.512	-0.04%
Jul 17, 2025	17.632	17.632	17.632	17.512	0.69%
Jul 16, 2025	17.512	17.512	17.547	17.512	-0.04%
Jul 15, 2025	17.519	17.519	17.547	17.519	-0.16%

Highest: 18.076

Lowest: 17.512

Difference: 0.564

Average: 17.764

Change %: 3.015

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