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

Toronto

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12.609 -0.038 -0.30%

04/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.99B

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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 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%
Jun 27, 2025	12.555	12.555	12.555	12.546	0.07%
Jun 26, 2025	12.546	12.546	12.546	12.546	0.54%
Jun 25, 2025	12.479	12.479	12.479	12.470	0.07%
Jun 24, 2025	12.470	12.470	12.470	12.342	0.60%
Jun 23, 2025	12.395	12.395	12.395	12.342	0.44%
Jun 20, 2025	12.342	12.342	12.342	12.298	0.35%
Jun 19, 2025	12.298	12.298	12.298	12.298	-0.41%
Jun 18, 2025	12.349	12.349	12.349	12.344	0.04%
Jun 17, 2025	12.344	12.344	12.360	12.335	-0.13%
Jun 16, 2025	12.360	12.360	12.360	12.335	0.20%
Jun 13, 2025	12.335	12.335	12.412	12.335	-0.62%
Jun 12, 2025	12.412	12.412	12.412	12.355	0.47%
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%

Highest: 12.646

Lowest: 12.286

Difference: 0.360

Average: 12.431

Change %: 2.763

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