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Rbc U.s. Monthly Income Fund I (0P0000ZAAM)

Toronto

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12.602 -0.060 -0.44%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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Overview
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Holdings

0P0000ZAAM Historical Data

Get free historical data for 0P0000ZAAM 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 03, 2025	12.602	12.602	12.602	12.602	-0.44%
Feb 28, 2025	12.658	12.658	12.658	12.658	0.61%
Feb 27, 2025	12.581	12.581	12.581	12.581	-0.56%
Feb 26, 2025	12.651	12.651	12.651	12.651	0.05%
Feb 25, 2025	12.645	12.645	12.645	12.645	0.22%
Feb 24, 2025	12.617	12.617	12.617	12.617	-0.05%
Feb 21, 2025	12.623	12.623	12.623	12.623	-0.26%
Feb 20, 2025	12.655	12.655	12.655	12.655	-0.02%
Feb 19, 2025	12.658	12.658	12.658	12.658	0.29%
Feb 18, 2025	12.623	12.623	12.623	12.623	-0.04%
Feb 14, 2025	12.628	12.628	12.628	12.628	0.15%
Feb 13, 2025	12.609	12.609	12.609	12.609	0.68%
Feb 12, 2025	12.523	12.523	12.523	12.523	-0.39%
Feb 11, 2025	12.573	12.573	12.573	12.573	0.07%
Feb 10, 2025	12.564	12.564	12.564	12.564	0.30%
Feb 07, 2025	12.527	12.527	12.527	12.527	-0.51%
Feb 06, 2025	12.592	12.592	12.592	12.592	0.06%
Feb 05, 2025	12.584	12.584	12.584	12.584	0.48%
Feb 04, 2025	12.525	12.525	12.525	12.525	0.25%

Highest: 12.658

Lowest: 12.523

Difference: 0.135

Average: 12.602

Change %: 0.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	12.602	-0.060	-0.44%