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

Toronto

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13.069 -0.118 -0.90%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.06B

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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 %
Oct 10, 2025	13.069	13.069	13.219	13.069	-0.90%
Oct 09, 2025	13.187	13.187	13.219	13.187	-0.24%
Oct 08, 2025	13.219	13.219	13.219	13.195	0.18%
Oct 07, 2025	13.195	13.195	13.200	13.195	-0.03%
Oct 06, 2025	13.200	13.200	13.200	13.200	-0.04%
Oct 03, 2025	13.205	13.205	13.205	13.200	0.03%
Oct 02, 2025	13.200	13.200	13.200	13.171	0.01%
Oct 01, 2025	13.199	13.199	13.199	13.171	0.22%
Sep 30, 2025	13.171	13.171	13.175	13.171	-0.03%
Sep 29, 2025	13.175	13.175	13.175	13.175	0.16%
Sep 26, 2025	13.153	13.153	13.153	13.153	0.21%
Sep 25, 2025	13.126	13.126	13.150	13.126	-0.18%
Sep 24, 2025	13.150	13.150	13.181	13.150	-0.23%
Sep 23, 2025	13.181	13.181	13.185	13.181	-0.03%
Sep 22, 2025	13.185	13.185	13.185	13.166	0.14%
Sep 19, 2025	13.166	13.166	13.166	13.141	0.18%
Sep 18, 2025	13.142	13.142	13.142	13.141	0.00%
Sep 17, 2025	13.141	13.141	13.141	13.141	-0.02%
Sep 16, 2025	13.144	13.144	13.154	13.144	-0.07%
Sep 15, 2025	13.154	13.154	13.154	13.154	0.32%

Highest: 13.219

Lowest: 13.069

Difference: 0.149

Average: 13.168

Change %: -0.325

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