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

Toronto

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16.629 +0.006 +0.04%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	16.629	16.629	16.629	16.623	0.04%
Apr 10, 2025	16.623	16.623	17.072	16.623	-2.63%
Apr 09, 2025	17.072	17.072	17.072	16.669	2.42%
Apr 08, 2025	16.669	16.669	16.669	16.669	-0.73%
Apr 07, 2025	16.792	16.792	16.915	16.792	-0.73%
Apr 04, 2025	16.915	16.915	16.915	16.915	-1.46%
Apr 03, 2025	17.166	17.166	17.757	17.166	-3.33%
Apr 02, 2025	17.757	17.757	17.757	17.729	0.16%
Apr 01, 2025	17.729	17.729	17.802	17.729	-0.41%
Mar 31, 2025	17.802	17.802	17.802	17.678	0.70%
Mar 28, 2025	17.678	17.678	17.754	17.678	-0.36%
Mar 27, 2025	17.741	17.741	17.825	17.741	-0.07%
Mar 26, 2025	17.754	17.754	17.825	17.754	-0.40%
Mar 25, 2025	17.825	17.825	17.825	17.825	-0.28%
Mar 24, 2025	17.876	17.876	17.876	17.876	0.14%
Mar 21, 2025	17.851	17.851	17.851	17.835	0.09%
Mar 20, 2025	17.835	17.835	17.842	17.835	-0.04%
Mar 19, 2025	17.842	17.842	17.842	17.715	0.72%
Mar 18, 2025	17.715	17.715	17.758	17.715	-0.25%
Mar 17, 2025	17.758	17.758	17.758	17.758	-0.11%
Mar 14, 2025	17.778	17.778	17.778	17.778	0.10%

Highest: 17.876

Lowest: 16.623

Difference: 1.253

Average: 17.467

Change %: -6.374

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