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Rbc U.s. Monthly Income Fund D (0P00013XPC)

Toronto

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17.980 +0.120 +0.65%

03/01 - Closed. Currency in CAD

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

0P00013XPC Historical Data

Get free historical data for 0P00013XPC fund. You'll find the end of day price of the Rbc U.s. Monthly Income Fund D 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	17.980	17.980	17.980	17.980	0.65%
Jan 02, 2025	17.864	17.864	17.864	17.864	0.13%
Dec 31, 2024	17.840	17.840	17.840	17.840	-0.28%
Dec 30, 2024	17.890	17.890	17.890	17.890	-0.69%
Dec 27, 2024	18.013	18.013	18.013	18.013	0.06%
Dec 24, 2024	18.002	18.002	18.002	18.002	0.27%
Dec 23, 2024	17.954	17.954	17.954	17.954	0.17%
Dec 20, 2024	17.923	17.923	17.923	17.923	0.43%
Dec 19, 2024	17.846	17.846	17.846	17.846	-7.22%
Dec 18, 2024	19.234	19.234	19.234	19.234	-0.61%
Dec 17, 2024	19.353	19.353	19.353	19.353	0.30%
Dec 16, 2024	19.295	19.295	19.295	19.295	0.09%
Dec 13, 2024	19.277	19.277	19.277	19.277	-0.12%
Dec 12, 2024	19.300	19.300	19.300	19.300	0.08%
Dec 11, 2024	19.285	19.285	19.285	19.285	-0.04%
Dec 10, 2024	19.293	19.293	19.293	19.293	-0.19%
Dec 09, 2024	19.330	19.330	19.330	19.330	-0.15%
Dec 06, 2024	19.359	19.359	19.359	19.359	0.97%
Dec 05, 2024	19.174	19.174	19.174	19.174	-0.23%

Highest: 19.359

Lowest: 17.840

Difference: 1.519

Average: 18.643

Change %: -6.448

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	17.980	+0.120	+0.65%