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

Toronto

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13.445 -0.020 -0.15%

20/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.5B

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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 %
Nov 20, 2024	13.445	13.445	13.445	13.445	-0.15%
Nov 19, 2024	13.465	13.465	13.465	13.465	0.12%
Nov 18, 2024	13.449	13.449	13.449	13.449	0.22%
Nov 15, 2024	13.419	13.419	13.419	13.419	-0.52%
Nov 14, 2024	13.490	13.490	13.490	13.490	-0.21%
Nov 13, 2024	13.519	13.519	13.519	13.519	-0.05%
Nov 12, 2024	13.526	13.526	13.526	13.526	-0.52%
Nov 11, 2024	13.597	13.597	13.597	13.597	-0.03%
Nov 08, 2024	13.601	13.601	13.601	13.601	0.31%
Nov 07, 2024	13.559	13.559	13.559	13.559	0.52%
Nov 06, 2024	13.490	13.490	13.490	13.490	0.68%
Nov 05, 2024	13.398	13.398	13.398	13.398	0.55%
Nov 04, 2024	13.325	13.325	13.325	13.325	0.11%
Nov 01, 2024	13.311	13.311	13.311	13.311	-0.11%
Oct 31, 2024	13.325	13.325	13.325	13.325	-0.86%
Oct 30, 2024	13.440	13.440	13.440	13.440	-0.10%
Oct 29, 2024	13.454	13.454	13.454	13.454	0.09%
Oct 28, 2024	13.441	13.441	13.441	13.441	0.11%
Oct 25, 2024	13.427	13.427	13.427	13.427	-0.22%
Oct 24, 2024	13.455	13.455	13.455	13.455	0.04%
Oct 23, 2024	13.451	13.451	13.451	13.451	-0.41%
Oct 22, 2024	13.506	13.506	13.506	13.506	0.09%
Oct 21, 2024	13.494	13.494	13.494	13.494	-0.61%

Highest: 13.601

Lowest: 13.311

Difference: 0.291

Average: 13.460

Change %: -0.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	13.445	-0.020	-0.15%