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

Toronto

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16.745 +0.011 +0.06%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.93B

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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 %
May 09, 2025	16.745	16.745	16.745	16.734	0.06%
May 08, 2025	16.734	16.734	16.734	16.645	0.53%
May 07, 2025	16.645	16.645	16.645	16.531	0.69%
May 06, 2025	16.531	16.531	16.622	16.531	-0.55%
May 05, 2025	16.622	16.622	16.622	16.622	-0.28%
May 02, 2025	16.669	16.669	16.669	16.643	0.16%
May 01, 2025	16.643	16.643	16.643	16.643	0.51%
Apr 30, 2025	16.559	16.559	16.666	16.559	-0.64%
Apr 29, 2025	16.666	16.666	16.666	16.591	0.46%
Apr 28, 2025	16.591	16.591	16.591	16.591	-0.09%
Apr 25, 2025	16.605	16.605	16.605	16.605	0.48%
Apr 24, 2025	16.526	16.526	16.526	16.526	0.76%
Apr 23, 2025	16.402	16.402	16.402	16.206	1.21%
Apr 22, 2025	16.206	16.206	16.263	16.053	0.95%
Apr 21, 2025	16.053	16.053	16.263	16.053	-1.29%
Apr 17, 2025	16.263	16.263	16.311	16.263	-0.29%
Apr 16, 2025	16.311	16.311	16.559	16.311	-1.50%
Apr 15, 2025	16.559	16.559	16.559	16.361	0.68%
Apr 14, 2025	16.446	16.446	16.446	16.361	0.52%
Apr 11, 2025	16.361	16.361	16.361	16.355	0.04%
Apr 10, 2025	16.355	16.355	16.796	16.355	-2.63%

Highest: 16.796

Lowest: 16.053

Difference: 0.743

Average: 16.500

Change %: -0.307

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