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

Toronto

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12.839 +0.012 +0.09%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.99B

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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 %
Jul 18, 2025	12.839	12.839	12.839	12.828	0.09%
Jul 17, 2025	12.828	12.828	12.828	12.828	0.23%
Jul 16, 2025	12.798	12.798	12.798	12.798	0.24%
Jul 15, 2025	12.767	12.767	12.810	12.767	-0.34%
Jul 14, 2025	12.810	12.810	12.810	12.806	0.03%
Jul 11, 2025	12.806	12.806	12.858	12.806	-0.40%
Jul 10, 2025	12.858	12.858	12.858	12.835	0.18%
Jul 09, 2025	12.835	12.835	12.835	12.784	0.40%
Jul 08, 2025	12.784	12.784	12.784	12.784	-0.09%
Jul 07, 2025	12.796	12.796	12.796	12.796	-0.12%
Jul 04, 2025	12.812	12.812	12.850	12.812	-0.30%
Jul 03, 2025	12.850	12.850	12.850	12.819	0.24%
Jul 02, 2025	12.819	12.819	12.819	12.790	0.22%
Jun 30, 2025	12.790	12.790	12.790	12.790	0.26%
Jun 27, 2025	12.757	12.757	12.757	12.748	0.07%
Jun 26, 2025	12.748	12.748	12.748	12.748	0.54%
Jun 25, 2025	12.680	12.680	12.680	12.670	0.07%
Jun 24, 2025	12.670	12.670	12.670	12.541	0.60%
Jun 23, 2025	12.595	12.595	12.595	12.541	0.43%
Jun 20, 2025	12.541	12.541	12.541	12.496	0.35%

Highest: 12.858

Lowest: 12.496

Difference: 0.361

Average: 12.769

Change %: 2.745

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