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Rbc U.s. Monthly Income Fund F (0P00013XPD)

Toronto

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17.627 +0.053 +0.30%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.01B

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0P00013XPD Historical Data

Get free historical data for 0P00013XPD fund. You'll find the end of day price of the Rbc U.s. Monthly Income Fund F 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 30, 2025	17.626	17.626	17.626	17.491	0.30%
Jul 29, 2025	17.574	17.574	17.574	17.491	0.47%
Jul 28, 2025	17.491	17.491	17.491	17.491	0.13%
Jul 25, 2025	17.469	17.469	17.469	17.344	0.72%
Jul 24, 2025	17.344	17.344	17.344	17.284	0.35%
Jul 23, 2025	17.284	17.284	17.284	17.250	0.20%
Jul 22, 2025	17.250	17.250	17.347	17.250	-0.43%
Jul 21, 2025	17.324	17.324	17.347	17.324	-0.13%
Jul 18, 2025	17.347	17.347	17.354	17.236	-0.04%
Jul 17, 2025	17.354	17.354	17.354	17.236	0.69%
Jul 16, 2025	17.236	17.236	17.270	17.236	-0.04%
Jul 15, 2025	17.243	17.243	17.270	17.243	-0.16%
Jul 14, 2025	17.270	17.270	17.270	17.248	0.13%
Jul 11, 2025	17.248	17.248	17.292	17.248	-0.25%
Jul 10, 2025	17.292	17.292	17.292	17.215	0.02%
Jul 09, 2025	17.289	17.289	17.289	17.215	0.43%
Jul 08, 2025	17.215	17.215	17.215	17.211	0.02%
Jul 07, 2025	17.211	17.211	17.211	17.211	0.30%
Jul 04, 2025	17.159	17.159	17.177	17.143	-0.10%
Jul 03, 2025	17.177	17.177	17.177	17.143	0.19%
Jul 02, 2025	17.143	17.143	17.143	17.142	0.01%

Highest: 17.626

Lowest: 17.142

Difference: 0.485

Average: 17.312

Change %: 2.829

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