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

Toronto

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11.695 -0.295 -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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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 %
Apr 04, 2025	11.695	11.695	11.695	11.695	-2.46%
Apr 03, 2025	11.990	11.990	12.204	11.990	-1.76%
Apr 02, 2025	12.204	12.204	12.204	12.191	0.11%
Apr 01, 2025	12.191	12.191	12.191	12.191	0.16%
Mar 31, 2025	12.170	12.170	12.170	12.170	0.20%
Mar 28, 2025	12.146	12.146	12.229	12.146	-0.42%
Mar 27, 2025	12.196	12.196	12.229	12.196	-0.27%
Mar 26, 2025	12.229	12.229	12.285	12.229	-0.42%
Mar 25, 2025	12.281	12.281	12.285	12.281	-0.03%
Mar 24, 2025	12.285	12.285	12.285	12.285	0.32%
Mar 21, 2025	12.246	12.246	12.257	12.246	-0.09%
Mar 20, 2025	12.257	12.257	12.257	12.257	0.03%
Mar 19, 2025	12.254	12.254	12.254	12.192	0.51%
Mar 18, 2025	12.192	12.192	12.231	12.192	-0.32%
Mar 17, 2025	12.231	12.231	12.231	12.231	0.43%
Mar 14, 2025	12.179	12.179	12.179	12.179	0.62%
Mar 13, 2025	12.104	12.104	12.104	12.104	-0.39%
Mar 12, 2025	12.152	12.152	12.152	12.152	-0.11%
Mar 11, 2025	12.165	12.165	12.165	12.165	-0.64%
Mar 10, 2025	12.243	12.243	12.243	12.243	-0.41%

Highest: 12.285

Lowest: 11.695

Difference: 0.590

Average: 12.170

Change %: -4.871

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