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Rbc U.s. Monthly Income Fund D (0P0000A4FE)

Toronto

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12.175 +0.055 +0.45%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.92B

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0P0000A4FE Historical Data

Get free historical data for 0P0000A4FE 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 %
Apr 25, 2025	12.175	12.175	12.175	12.175	0.45%
Apr 24, 2025	12.120	12.120	12.120	12.120	0.96%
Apr 23, 2025	12.005	12.005	12.005	11.915	0.75%
Apr 22, 2025	11.915	11.915	11.915	11.794	1.03%
Apr 21, 2025	11.794	11.794	11.794	11.794	-1.26%
Apr 17, 2025	11.944	11.944	11.961	11.944	-0.14%
Apr 16, 2025	11.961	11.961	11.961	11.961	-0.74%
Apr 15, 2025	12.050	12.050	12.050	11.971	0.03%
Apr 14, 2025	12.047	12.047	12.047	11.971	0.64%
Apr 11, 2025	11.971	11.971	11.971	11.895	0.64%
Apr 10, 2025	11.895	11.895	12.098	11.895	-1.68%
Apr 09, 2025	12.098	12.098	12.098	11.700	3.41%
Apr 08, 2025	11.700	11.700	11.700	11.700	-0.75%
Apr 07, 2025	11.788	11.788	11.887	11.788	-0.83%
Apr 04, 2025	11.887	11.887	11.887	11.887	-2.46%
Apr 03, 2025	12.187	12.187	12.405	12.187	-1.76%
Apr 02, 2025	12.405	12.405	12.405	12.391	0.11%
Apr 01, 2025	12.391	12.391	12.391	12.391	0.16%
Mar 31, 2025	12.370	12.370	12.370	12.345	0.20%
Mar 28, 2025	12.345	12.345	12.430	12.345	-0.42%

Highest: 12.430

Lowest: 11.700

Difference: 0.731

Average: 12.052

Change %: -1.792

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