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

Toronto

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12.757 +0.009 +0.07%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.98B

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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 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%
Jun 19, 2025	12.496	12.496	12.548	12.496	-0.41%
Jun 18, 2025	12.548	12.548	12.548	12.543	0.04%
Jun 17, 2025	12.543	12.543	12.560	12.543	-0.13%
Jun 16, 2025	12.560	12.560	12.560	12.560	0.20%
Jun 13, 2025	12.535	12.535	12.613	12.535	-0.62%
Jun 12, 2025	12.613	12.613	12.613	12.554	0.47%
Jun 11, 2025	12.554	12.554	12.554	12.533	0.17%
Jun 10, 2025	12.533	12.533	12.533	12.485	0.29%
Jun 09, 2025	12.497	12.497	12.497	12.485	0.10%
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%

Highest: 12.757

Lowest: 12.415

Difference: 0.342

Average: 12.552

Change %: 2.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	12.757	+0.009	+0.07%
	Mercer Global Hig.	120.980	+0.130	+0.11%