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Rbc U.s. Monthly Income Fund F (0P0000IRUB)

Toronto

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12.756 +0.022 +0.17%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2B

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0P0000IRUB Historical Data

Get free historical data for 0P0000IRUB 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 29, 2025	12.756	12.756	12.756	12.734	0.17%
Jul 28, 2025	12.734	12.734	12.745	12.734	-0.08%
Jul 25, 2025	12.745	12.745	12.745	12.712	0.25%
Jul 24, 2025	12.712	12.712	12.713	12.712	-0.01%
Jul 23, 2025	12.713	12.713	12.713	12.660	0.27%
Jul 22, 2025	12.679	12.679	12.679	12.637	0.15%
Jul 21, 2025	12.660	12.660	12.660	12.637	0.18%
Jul 18, 2025	12.637	12.637	12.637	12.625	0.09%
Jul 17, 2025	12.625	12.625	12.625	12.625	0.23%
Jul 16, 2025	12.596	12.596	12.596	12.596	0.24%
Jul 15, 2025	12.565	12.565	12.608	12.565	-0.34%
Jul 14, 2025	12.608	12.608	12.608	12.604	0.03%
Jul 11, 2025	12.604	12.604	12.654	12.604	-0.40%
Jul 10, 2025	12.654	12.654	12.654	12.632	0.18%
Jul 09, 2025	12.632	12.632	12.632	12.581	0.40%
Jul 08, 2025	12.581	12.581	12.593	12.581	-0.09%
Jul 07, 2025	12.593	12.593	12.593	12.593	-0.12%
Jul 04, 2025	12.609	12.609	12.646	12.609	-0.30%
Jul 03, 2025	12.646	12.646	12.646	12.616	0.24%
Jul 02, 2025	12.616	12.616	12.616	12.588	0.22%
Jun 30, 2025	12.588	12.588	12.588	12.588	0.26%

Highest: 12.756

Lowest: 12.565

Difference: 0.190

Average: 12.645

Change %: 1.603

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