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

Toronto

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11.887 -0.300 -2.46%

04/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.42B

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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 %
Apr 04, 2025	11.887	11.887	11.887	11.887	-2.46%
Apr 03, 2025	12.187	12.187	12.405	12.187	-1.76%
Apr 02, 2025	12.405	12.405	12.405	12.391	0.11%
Apr 01, 2025	12.391	12.391	12.391	12.391	0.16%
Mar 31, 2025	12.370	12.370	12.370	12.345	0.20%
Mar 28, 2025	12.345	12.345	12.430	12.345	-0.42%
Mar 27, 2025	12.397	12.397	12.430	12.397	-0.27%
Mar 26, 2025	12.430	12.430	12.483	12.430	-0.42%
Mar 25, 2025	12.483	12.483	12.483	12.483	-0.03%
Mar 24, 2025	12.487	12.487	12.487	12.487	0.32%
Mar 21, 2025	12.448	12.448	12.459	12.448	-0.09%
Mar 20, 2025	12.459	12.459	12.459	12.456	0.03%
Mar 19, 2025	12.456	12.456	12.456	12.393	0.51%
Mar 18, 2025	12.393	12.393	12.433	12.393	-0.32%
Mar 17, 2025	12.433	12.433	12.433	12.433	0.43%
Mar 14, 2025	12.380	12.380	12.380	12.380	0.62%
Mar 13, 2025	12.304	12.304	12.304	12.304	-0.39%
Mar 12, 2025	12.352	12.352	12.352	12.352	-0.11%
Mar 11, 2025	12.365	12.365	12.365	12.365	-0.64%
Mar 10, 2025	12.445	12.445	12.445	12.445	-0.72%
Mar 07, 2025	12.535	12.535	12.535	12.535	0.31%

Highest: 12.535

Lowest: 11.887

Difference: 0.649

Average: 12.379

Change %: -4.880

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