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

Toronto

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12.411 +0.070 +0.58%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.47B

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 %
Dec 20, 2024	12.411	12.411	12.411	12.411	0.58%
Dec 19, 2024	12.339	12.339	12.339	12.339	-6.96%
Dec 18, 2024	13.262	13.262	13.262	13.262	-1.44%
Dec 17, 2024	13.456	13.456	13.456	13.456	-0.14%
Dec 16, 2024	13.475	13.475	13.475	13.475	0.03%
Dec 13, 2024	13.470	13.470	13.470	13.470	-0.21%
Dec 12, 2024	13.499	13.499	13.499	13.499	-0.36%
Dec 11, 2024	13.548	13.548	13.548	13.548	0.02%
Dec 10, 2024	13.545	13.545	13.545	13.545	-0.20%
Dec 09, 2024	13.572	13.572	13.572	13.572	-0.30%
Dec 06, 2024	13.612	13.612	13.612	13.612	0.09%
Dec 05, 2024	13.599	13.599	13.599	13.599	0.02%
Dec 04, 2024	13.596	13.596	13.596	13.596	0.26%
Dec 03, 2024	13.561	13.561	13.561	13.561	-0.11%
Dec 02, 2024	13.576	13.576	13.576	13.576	0.02%
Nov 29, 2024	13.573	13.573	13.573	13.573	0.13%
Nov 28, 2024	13.555	13.555	13.555	13.555	0.00%
Nov 27, 2024	13.555	13.555	13.555	13.555	0.00%
Nov 26, 2024	13.555	13.555	13.555	13.555	0.18%
Nov 25, 2024	13.530	13.530	13.530	13.530	0.65%
Nov 22, 2024	13.442	13.442	13.442	13.442	0.22%

Highest: 13.612

Lowest: 12.339

Difference: 1.273

Average: 13.416

Change %: -7.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	12.411	+0.070	+0.58%