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Rbc U.s. Monthly Income Fund I (0P00013XPB)

Toronto

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17.883 -0.130 -0.71%

07/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P00013XPB Historical Data

Get free historical data for 0P00013XPB fund. You'll find the end of day price of the Rbc U.s. Monthly Income Fund I 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 %
Feb 07, 2025	17.883	17.883	17.883	17.883	-0.71%
Feb 06, 2025	18.011	18.011	18.011	18.011	-0.00%
Feb 05, 2025	18.012	18.012	18.012	18.012	0.44%
Feb 04, 2025	17.932	17.932	17.932	17.932	-1.48%
Feb 03, 2025	18.201	18.201	18.201	18.201	0.05%
Jan 31, 2025	18.193	18.193	18.193	18.193	-0.16%
Jan 30, 2025	18.222	18.222	18.222	18.222	0.71%
Jan 29, 2025	18.094	18.094	18.094	18.094	0.03%
Jan 28, 2025	18.089	18.089	18.089	18.089	0.40%
Jan 27, 2025	18.017	18.017	18.017	18.017	-0.03%
Jan 24, 2025	18.023	18.023	18.023	18.023	-0.19%
Jan 23, 2025	18.056	18.056	18.056	18.056	0.11%
Jan 22, 2025	18.036	18.036	18.036	18.036	0.45%
Jan 21, 2025	17.956	17.956	17.956	17.956	0.74%
Jan 20, 2025	17.824	17.824	17.824	17.824	-1.07%
Jan 17, 2025	18.016	18.016	18.016	18.016	0.85%
Jan 16, 2025	17.864	17.864	17.864	17.864	0.53%
Jan 15, 2025	17.769	17.769	17.769	17.769	0.93%
Jan 14, 2025	17.605	17.605	17.605	17.605	-0.21%
Jan 13, 2025	17.642	17.642	17.642	17.642	-0.18%
Jan 10, 2025	17.674	17.674	17.674	17.674	-0.61%
Jan 09, 2025	17.782	17.782	17.782	17.782	0.02%
Jan 08, 2025	17.778	17.778	17.778	17.778	0.25%

Highest: 18.222

Lowest: 17.605

Difference: 0.617

Average: 17.943

Change %: 0.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	17.883	-0.130	-0.71%