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

Toronto

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17.766 +0.127 +0.72%

19/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.48B

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 %
Mar 19, 2025	17.766	17.766	17.766	17.639	0.72%
Mar 18, 2025	17.639	17.639	17.682	17.639	-0.25%
Mar 17, 2025	17.682	17.682	17.682	17.682	-0.11%
Mar 14, 2025	17.701	17.701	17.701	17.701	0.10%
Mar 13, 2025	17.684	17.684	17.684	17.684	0.04%
Mar 12, 2025	17.677	17.677	17.677	17.677	-0.37%
Mar 11, 2025	17.741	17.741	17.741	17.741	-0.85%
Mar 10, 2025	17.893	17.893	17.893	17.893	0.52%
Mar 06, 2025	17.801	17.801	17.801	17.801	-0.88%
Mar 05, 2025	17.959	17.959	17.959	17.959	-0.72%
Mar 04, 2025	18.089	18.089	18.089	18.089	-1.03%
Mar 03, 2025	18.278	18.278	18.278	18.278	-0.19%
Feb 28, 2025	18.312	18.312	18.312	18.312	0.80%
Feb 27, 2025	18.168	18.168	18.168	18.168	0.12%
Feb 26, 2025	18.146	18.146	18.146	18.146	0.27%
Feb 25, 2025	18.098	18.098	18.098	18.098	0.55%
Feb 24, 2025	17.999	17.999	17.999	17.999	0.20%
Feb 21, 2025	17.963	17.963	17.963	17.963	0.12%
Feb 20, 2025	17.941	17.941	17.941	17.941	-0.37%

Highest: 18.312

Lowest: 17.639

Difference: 0.674

Average: 17.923

Change %: -1.345

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