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

Toronto

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17.476 +0.095 +0.54%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 1.98B

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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 %
Jun 27, 2025	17.476	17.476	17.476	17.381	0.54%
Jun 26, 2025	17.381	17.381	17.395	17.381	-0.08%
Jun 25, 2025	17.395	17.395	17.395	17.391	0.02%
Jun 24, 2025	17.391	17.391	17.391	17.234	0.52%
Jun 23, 2025	17.300	17.300	17.300	17.234	0.38%
Jun 20, 2025	17.234	17.234	17.234	17.118	0.68%
Jun 19, 2025	17.118	17.118	17.193	17.117	-0.44%
Jun 18, 2025	17.193	17.193	17.193	17.117	0.44%
Jun 17, 2025	17.117	17.117	17.117	17.026	0.36%
Jun 16, 2025	17.056	17.056	17.056	17.026	0.17%
Jun 13, 2025	17.026	17.026	17.163	17.026	-0.80%
Jun 12, 2025	17.163	17.163	17.163	17.157	0.03%
Jun 11, 2025	17.157	17.157	17.157	17.136	0.13%
Jun 10, 2025	17.136	17.136	17.136	17.099	0.19%
Jun 09, 2025	17.103	17.103	17.103	17.099	0.02%
Jun 06, 2025	17.099	17.099	17.099	17.099	0.36%
Jun 05, 2025	17.039	17.039	17.077	17.039	-0.22%
Jun 04, 2025	17.077	17.077	17.077	17.077	0.00%
Jun 03, 2025	17.077	17.077	17.077	17.019	0.34%
Jun 02, 2025	17.019	17.019	17.038	17.019	-0.11%
May 30, 2025	17.038	17.038	17.038	17.038	-0.76%

Highest: 17.476

Lowest: 17.019

Difference: 0.457

Average: 17.171

Change %: 1.789

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