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

Toronto

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12.485 +0.017 +0.14%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.95B

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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 %
Jun 06, 2025	12.485	12.485	12.485	12.485	0.14%
Jun 05, 2025	12.469	12.469	12.469	12.469	-0.11%
Jun 04, 2025	12.482	12.482	12.482	12.446	0.29%
Jun 03, 2025	12.446	12.446	12.446	12.420	0.21%
Jun 02, 2025	12.420	12.420	12.420	12.415	0.04%
May 30, 2025	12.415	12.415	12.415	12.415	-0.14%
May 29, 2025	12.432	12.432	12.432	12.383	0.40%
May 28, 2025	12.383	12.383	12.419	12.383	-0.29%
May 27, 2025	12.419	12.419	12.419	12.419	0.45%
May 26, 2025	12.364	12.364	12.364	12.290	0.60%
May 23, 2025	12.290	12.290	12.311	12.290	-0.17%
May 22, 2025	12.311	12.311	12.311	12.307	0.03%
May 21, 2025	12.307	12.307	12.307	12.307	-0.97%
May 20, 2025	12.428	12.428	12.428	12.428	-0.11%
May 16, 2025	12.441	12.441	12.441	12.333	0.29%
May 15, 2025	12.405	12.405	12.405	12.333	0.58%
May 14, 2025	12.333	12.333	12.333	12.333	-0.10%
May 13, 2025	12.346	12.346	12.349	12.346	-0.03%
May 12, 2025	12.349	12.349	12.349	12.215	1.10%
May 09, 2025	12.215	12.215	12.215	12.215	-0.04%

Highest: 12.485

Lowest: 12.215

Difference: 0.270

Average: 12.387

Change %: 2.176

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