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

Toronto

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12.355 +0.021 +0.17%

11/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.94B

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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 %
Jun 11, 2025	12.355	12.355	12.355	12.334	0.17%
Jun 10, 2025	12.334	12.334	12.334	12.286	0.29%
Jun 09, 2025	12.298	12.298	12.298	12.286	0.10%
Jun 06, 2025	12.286	12.286	12.286	12.286	0.14%
Jun 05, 2025	12.270	12.270	12.270	12.270	-0.11%
Jun 04, 2025	12.283	12.283	12.283	12.248	0.29%
Jun 03, 2025	12.248	12.248	12.248	12.222	0.21%
Jun 02, 2025	12.222	12.222	12.222	12.222	0.04%
May 30, 2025	12.217	12.217	12.217	12.217	-0.14%
May 29, 2025	12.234	12.234	12.234	12.186	0.40%
May 28, 2025	12.186	12.186	12.221	12.186	-0.29%
May 27, 2025	12.221	12.221	12.221	12.221	0.45%
May 26, 2025	12.167	12.167	12.167	12.094	0.60%
May 23, 2025	12.094	12.094	12.115	12.094	-0.17%
May 22, 2025	12.115	12.115	12.115	12.115	0.03%
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%

Highest: 12.355

Lowest: 12.094

Difference: 0.261

Average: 12.219

Change %: 1.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	12.355	+0.021	+0.17%