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

Toronto

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18.241 +0.051 +0.28%

05/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.04B

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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 %
Sep 05, 2025	18.241	18.241	18.241	18.190	0.28%
Sep 04, 2025	18.190	18.190	18.190	17.987	0.66%
Sep 03, 2025	18.070	18.070	18.070	17.987	0.46%
Sep 02, 2025	17.987	17.987	17.988	17.987	-0.01%
Aug 29, 2025	17.988	17.988	17.988	17.988	-0.70%
Aug 28, 2025	18.115	18.115	18.115	18.115	-0.05%
Aug 27, 2025	18.124	18.124	18.124	18.124	-0.20%
Aug 26, 2025	18.161	18.161	18.161	18.157	0.02%
Aug 25, 2025	18.157	18.157	18.157	18.157	0.05%
Aug 22, 2025	18.148	18.148	18.148	18.148	0.24%
Aug 21, 2025	18.104	18.104	18.104	18.093	0.00%
Aug 20, 2025	18.104	18.104	18.104	18.093	0.06%
Aug 19, 2025	18.093	18.093	18.093	18.030	0.35%
Aug 18, 2025	18.030	18.030	18.048	18.030	-0.09%
Aug 15, 2025	18.048	18.048	18.076	18.048	-0.16%
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%

Highest: 18.241

Lowest: 17.807

Difference: 0.434

Average: 18.059

Change %: 2.430

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