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

Toronto

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12.472 +0.070 +0.58%

20/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.47B

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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 %
Dec 20, 2024	12.472	12.472	12.472	12.472	0.58%
Dec 19, 2024	12.400	12.400	12.400	12.400	-6.96%
Dec 18, 2024	13.327	13.327	13.327	13.327	-1.44%
Dec 17, 2024	13.522	13.522	13.522	13.522	-0.14%
Dec 16, 2024	13.541	13.541	13.541	13.541	0.03%
Dec 13, 2024	13.537	13.537	13.537	13.537	-0.22%
Dec 12, 2024	13.566	13.566	13.566	13.566	-0.36%
Dec 11, 2024	13.615	13.615	13.615	13.615	0.02%
Dec 10, 2024	13.612	13.612	13.612	13.612	-0.20%
Dec 09, 2024	13.639	13.639	13.639	13.639	-0.30%
Dec 06, 2024	13.680	13.680	13.680	13.680	0.09%
Dec 05, 2024	13.667	13.667	13.667	13.667	0.02%
Dec 04, 2024	13.664	13.664	13.664	13.664	0.26%
Dec 03, 2024	13.629	13.629	13.629	13.629	-0.11%
Dec 02, 2024	13.644	13.644	13.644	13.644	0.02%
Nov 29, 2024	13.642	13.642	13.642	13.642	0.13%
Nov 28, 2024	13.624	13.624	13.624	13.624	0.00%
Nov 27, 2024	13.623	13.623	13.623	13.623	0.00%
Nov 26, 2024	13.623	13.623	13.623	13.623	0.18%
Nov 25, 2024	13.599	13.599	13.599	13.599	0.65%
Nov 22, 2024	13.510	13.510	13.510	13.510	0.21%

Highest: 13.680

Lowest: 12.400

Difference: 1.280

Average: 13.483

Change %: -7.487

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	12.472	+0.070	+0.58%