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

Toronto

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11.979 +0.054 +0.45%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.92B

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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 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%
Apr 21, 2025	11.604	11.604	11.752	11.604	-1.26%
Apr 17, 2025	11.752	11.752	11.768	11.752	-0.14%
Apr 16, 2025	11.768	11.768	11.768	11.768	-0.74%
Apr 15, 2025	11.856	11.856	11.856	11.778	0.03%
Apr 14, 2025	11.853	11.853	11.853	11.778	0.64%
Apr 11, 2025	11.778	11.778	11.778	11.703	0.64%
Apr 10, 2025	11.703	11.703	11.903	11.703	-1.68%
Apr 09, 2025	11.903	11.903	11.903	11.511	3.41%
Apr 08, 2025	11.511	11.511	11.511	11.511	-0.75%
Apr 07, 2025	11.598	11.598	11.695	11.598	-0.83%
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%

Highest: 12.229

Lowest: 11.511

Difference: 0.719

Average: 11.858

Change %: -1.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
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