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

Toronto

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18.801 -0.050 -0.25%

19/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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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 %
Nov 19, 2024	18.801	18.801	18.801	18.801	-0.25%
Nov 18, 2024	18.848	18.848	18.848	18.848	-0.31%
Nov 15, 2024	18.907	18.907	18.907	18.907	-0.31%
Nov 14, 2024	18.966	18.966	18.966	18.966	0.21%
Nov 13, 2024	18.926	18.926	18.926	18.926	0.38%
Nov 12, 2024	18.855	18.855	18.855	18.855	-0.41%
Nov 11, 2024	18.933	18.933	18.933	18.933	0.04%
Nov 08, 2024	18.925	18.925	18.925	18.925	0.69%
Nov 07, 2024	18.796	18.796	18.796	18.796	-0.03%
Nov 06, 2024	18.802	18.802	18.802	18.802	1.41%
Nov 05, 2024	18.540	18.540	18.540	18.540	0.08%
Nov 04, 2024	18.525	18.525	18.525	18.525	-0.29%
Nov 01, 2024	18.578	18.578	18.578	18.578	0.13%
Oct 31, 2024	18.553	18.553	18.553	18.553	-0.69%
Oct 30, 2024	18.683	18.683	18.683	18.683	-0.21%
Oct 29, 2024	18.723	18.723	18.723	18.723	0.28%
Oct 28, 2024	18.670	18.670	18.670	18.670	0.05%
Oct 25, 2024	18.659	18.659	18.659	18.659	0.10%
Oct 24, 2024	18.640	18.640	18.640	18.640	0.16%
Oct 23, 2024	18.611	18.611	18.611	18.611	-0.30%
Oct 22, 2024	18.667	18.667	18.667	18.667	-0.01%
Oct 21, 2024	18.670	18.670	18.670	18.670	-0.40%

Highest: 18.966

Lowest: 18.525

Difference: 0.441

Average: 18.740

Change %: 0.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	18.801	-0.050	-0.25%