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Rbc U.s. Monthly Income Fund F (0P00013XPD)

Toronto

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18.518 +0.030 +0.18%

21/11 - 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

0P00013XPD Historical Data

Get free historical data for 0P00013XPD fund. You'll find the end of day price of the Rbc U.s. Monthly Income Fund F 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 %
Nov 21, 2024	18.518	18.518	18.518	18.518	0.18%
Nov 20, 2024	18.485	18.485	18.485	18.485	-0.02%
Nov 19, 2024	18.488	18.488	18.488	18.488	-0.25%
Nov 18, 2024	18.534	18.534	18.534	18.534	-0.31%
Nov 15, 2024	18.591	18.591	18.591	18.591	-0.31%
Nov 14, 2024	18.650	18.650	18.650	18.650	0.21%
Nov 13, 2024	18.610	18.610	18.610	18.610	0.38%
Nov 12, 2024	18.541	18.541	18.541	18.541	-0.41%
Nov 11, 2024	18.617	18.617	18.617	18.617	0.04%
Nov 08, 2024	18.609	18.609	18.609	18.609	0.69%
Nov 07, 2024	18.482	18.482	18.482	18.482	-0.03%
Nov 06, 2024	18.488	18.488	18.488	18.488	1.42%
Nov 05, 2024	18.230	18.230	18.230	18.230	0.08%
Nov 04, 2024	18.215	18.215	18.215	18.215	-0.29%
Nov 01, 2024	18.267	18.267	18.267	18.267	0.13%
Oct 31, 2024	18.243	18.243	18.243	18.243	-0.69%
Oct 30, 2024	18.370	18.370	18.370	18.370	-0.21%
Oct 29, 2024	18.409	18.409	18.409	18.409	0.28%
Oct 28, 2024	18.357	18.357	18.357	18.357	0.06%
Oct 25, 2024	18.347	18.347	18.347	18.347	0.11%
Oct 24, 2024	18.327	18.327	18.327	18.327	0.16%
Oct 23, 2024	18.299	18.299	18.299	18.299	-0.30%
Oct 22, 2024	18.354	18.354	18.354	18.354	-0.01%

Highest: 18.650

Lowest: 18.215

Difference: 0.435

Average: 18.436

Change %: 0.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	18.518	+0.030	+0.18%