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Rbc U.s. Monthly Income Fund A (0P000075BC)

Toronto

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10.893 +0.060 +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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Historical Data
Holdings

0P000075BC Historical Data

Get free historical data for 0P000075BC fund. You'll find the end of day price of the Rbc U.s. Monthly Income Fund A 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	10.893	10.893	10.893	10.893	0.58%
Dec 19, 2024	10.830	10.830	10.830	10.830	-6.96%
Dec 18, 2024	11.641	11.641	11.641	11.641	-1.44%
Dec 17, 2024	11.811	11.811	11.811	11.811	-0.14%
Dec 16, 2024	11.828	11.828	11.828	11.828	0.02%
Dec 13, 2024	11.825	11.825	11.825	11.825	-0.22%
Dec 12, 2024	11.851	11.851	11.851	11.851	-0.36%
Dec 11, 2024	11.894	11.894	11.894	11.894	0.02%
Dec 10, 2024	11.892	11.892	11.892	11.892	-0.20%
Dec 09, 2024	11.915	11.915	11.915	11.915	-0.30%
Dec 06, 2024	11.952	11.952	11.952	11.952	0.09%
Dec 05, 2024	11.941	11.941	11.941	11.941	0.02%
Dec 04, 2024	11.939	11.939	11.939	11.939	0.26%
Dec 03, 2024	11.907	11.907	11.907	11.907	-0.11%
Dec 02, 2024	11.921	11.921	11.921	11.921	0.01%
Nov 29, 2024	11.920	11.920	11.920	11.920	0.13%
Nov 28, 2024	11.905	11.905	11.905	11.905	0.00%
Nov 27, 2024	11.904	11.904	11.904	11.904	0.00%
Nov 26, 2024	11.905	11.905	11.905	11.905	0.18%
Nov 25, 2024	11.883	11.883	11.883	11.883	0.65%
Nov 22, 2024	11.807	11.807	11.807	11.807	0.21%

Highest: 11.952

Lowest: 10.830

Difference: 1.122

Average: 11.779

Change %: -7.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	10.893	+0.060	+0.58%
	Principal DALI Op.	0.310	-0.001	-0.29%