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

Toronto

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12.111 -0.119 -0.97%

21/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.96B

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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 %
May 21, 2025	12.111	12.111	12.229	12.111	-0.97%
May 20, 2025	12.229	12.229	12.229	12.229	-0.11%
May 16, 2025	12.242	12.242	12.242	12.136	0.29%
May 15, 2025	12.207	12.207	12.207	12.136	0.58%
May 14, 2025	12.136	12.136	12.148	12.136	-0.10%
May 13, 2025	12.148	12.148	12.148	12.148	-0.03%
May 12, 2025	12.152	12.152	12.152	12.019	1.10%
May 09, 2025	12.019	12.019	12.019	12.019	-0.04%
May 08, 2025	12.024	12.024	12.035	12.024	-0.10%
May 07, 2025	12.035	12.035	12.035	12.005	0.25%
May 06, 2025	12.005	12.005	12.035	12.005	-0.25%
May 05, 2025	12.035	12.035	12.035	12.035	-0.30%
May 02, 2025	12.072	12.072	12.072	12.011	0.41%
May 01, 2025	12.023	12.023	12.023	12.011	0.10%
Apr 30, 2025	12.011	12.011	12.011	12.011	-0.27%
Apr 29, 2025	12.044	12.044	12.044	12.007	0.31%
Apr 28, 2025	12.007	12.007	12.007	12.007	0.24%
Apr 25, 2025	11.979	11.979	11.979	11.979	0.45%
Apr 24, 2025	11.925	11.925	11.925	11.925	0.96%
Apr 23, 2025	11.811	11.811	11.811	11.723	0.75%
Apr 22, 2025	11.723	11.723	11.752	11.604	1.03%

Highest: 12.242

Lowest: 11.604

Difference: 0.639

Average: 12.045

Change %: 4.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	12.111	-0.119	-0.97%