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

Toronto

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12.518 -0.060 -0.50%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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Overview
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Historical Data
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 %
Jan 31, 2025	12.518	12.518	12.518	12.518	-0.50%
Jan 30, 2025	12.582	12.582	12.582	12.582	0.31%
Jan 29, 2025	12.542	12.542	12.542	12.542	-0.17%
Jan 28, 2025	12.564	12.564	12.564	12.564	0.23%
Jan 27, 2025	12.535	12.535	12.535	12.535	-0.22%
Jan 24, 2025	12.563	12.563	12.563	12.563	0.02%
Jan 23, 2025	12.560	12.560	12.560	12.560	0.19%
Jan 22, 2025	12.536	12.536	12.536	12.536	0.10%
Jan 21, 2025	12.524	12.524	12.524	12.524	0.55%
Jan 20, 2025	12.455	12.455	12.455	12.455	0.02%
Jan 17, 2025	12.453	12.453	12.453	12.453	0.37%
Jan 16, 2025	12.407	12.407	12.407	12.407	0.05%
Jan 15, 2025	12.401	12.401	12.401	12.401	1.15%
Jan 14, 2025	12.260	12.260	12.260	12.260	0.06%
Jan 13, 2025	12.253	12.253	12.253	12.253	0.03%
Jan 10, 2025	12.249	12.249	12.249	12.249	-0.89%
Jan 09, 2025	12.358	12.358	12.358	12.358	-0.02%
Jan 08, 2025	12.361	12.361	12.361	12.361	0.09%
Jan 07, 2025	12.349	12.349	12.349	12.349	-0.50%
Jan 06, 2025	12.411	12.411	12.411	12.411	0.21%
Jan 03, 2025	12.386	12.386	12.386	12.386	0.32%
Jan 02, 2025	12.346	12.346	12.346	12.346	-0.05%

Highest: 12.582

Lowest: 12.249

Difference: 0.333

Average: 12.437

Change %: 1.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	12.518	-0.060	-0.50%