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Rbc U.s. Monthly Income Fund F (0P0000IRUB)

Toronto

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12.451 -0.060 -0.44%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.53B

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

0P0000IRUB Historical Data

Get free historical data for 0P0000IRUB 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	12.451	12.451	12.451	12.451	-0.44%
Feb 28, 2025	12.507	12.507	12.507	12.507	0.61%
Feb 27, 2025	12.431	12.431	12.431	12.431	-0.56%
Feb 26, 2025	12.501	12.501	12.501	12.501	0.05%
Feb 25, 2025	12.495	12.495	12.495	12.495	0.22%
Feb 24, 2025	12.467	12.467	12.467	12.467	-0.05%
Feb 21, 2025	12.473	12.473	12.473	12.473	-0.26%
Feb 20, 2025	12.505	12.505	12.505	12.505	-0.03%
Feb 19, 2025	12.508	12.508	12.508	12.508	0.28%
Feb 18, 2025	12.473	12.473	12.473	12.473	-0.04%
Feb 14, 2025	12.478	12.478	12.478	12.478	0.15%
Feb 13, 2025	12.459	12.459	12.459	12.459	0.68%
Feb 12, 2025	12.375	12.375	12.375	12.375	-0.39%
Feb 11, 2025	12.423	12.423	12.423	12.423	0.07%
Feb 10, 2025	12.415	12.415	12.415	12.415	0.30%
Feb 07, 2025	12.378	12.378	12.378	12.378	-0.52%
Feb 06, 2025	12.442	12.442	12.442	12.442	0.06%
Feb 05, 2025	12.435	12.435	12.435	12.435	0.48%
Feb 04, 2025	12.376	12.376	12.376	12.376	0.25%

Highest: 12.508

Lowest: 12.375

Difference: 0.134

Average: 12.452

Change %: 0.855

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	12.451	-0.060	-0.44%