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

Toronto

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17.671 -0.130 -0.71%

07/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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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 %
Feb 07, 2025	17.671	17.671	17.671	17.671	-0.71%
Feb 06, 2025	17.797	17.797	17.797	17.797	-0.01%
Feb 05, 2025	17.798	17.798	17.798	17.798	0.44%
Feb 04, 2025	17.720	17.720	17.720	17.720	-1.48%
Feb 03, 2025	17.986	17.986	17.986	17.986	0.04%
Jan 31, 2025	17.978	17.978	17.978	17.978	-0.16%
Jan 30, 2025	18.007	18.007	18.007	18.007	0.71%
Jan 29, 2025	17.880	17.880	17.880	17.880	0.03%
Jan 28, 2025	17.875	17.875	17.875	17.875	0.40%
Jan 27, 2025	17.804	17.804	17.804	17.804	-0.03%
Jan 24, 2025	17.810	17.810	17.810	17.810	-0.19%
Jan 23, 2025	17.843	17.843	17.843	17.843	0.11%
Jan 22, 2025	17.824	17.824	17.824	17.824	0.45%
Jan 21, 2025	17.744	17.744	17.744	17.744	0.74%
Jan 20, 2025	17.613	17.613	17.613	17.613	-1.07%
Jan 17, 2025	17.803	17.803	17.803	17.803	0.85%
Jan 16, 2025	17.653	17.653	17.653	17.653	0.53%
Jan 15, 2025	17.559	17.559	17.559	17.559	0.94%
Jan 14, 2025	17.397	17.397	17.397	17.397	-0.21%
Jan 13, 2025	17.434	17.434	17.434	17.434	-0.18%
Jan 10, 2025	17.466	17.466	17.466	17.466	-0.61%
Jan 09, 2025	17.572	17.572	17.572	17.572	0.02%

Highest: 18.007

Lowest: 17.397

Difference: 0.610

Average: 17.738

Change %: 0.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	17.671	-0.130	-0.71%