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Rbc U.s. Monthly Income Fund A (0P00013XWT)

Toronto

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14.743 -0.218 -1.46%

04/04 - 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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0P00013XWT Historical Data

Get free historical data for 0P00013XWT fund. You'll find the end of day price of the Rbc U.s. Monthly Income Fund A 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 04, 2025	14.743	14.743	14.962	14.743	-1.46%
Apr 03, 2025	14.962	14.962	15.477	14.962	-3.33%
Apr 02, 2025	15.477	15.477	15.477	15.454	0.15%
Apr 01, 2025	15.454	15.454	15.517	15.454	-0.41%
Mar 31, 2025	15.517	15.517	15.517	15.410	0.69%
Mar 28, 2025	15.410	15.410	15.477	15.410	-0.36%
Mar 27, 2025	15.465	15.465	15.540	15.465	-0.07%
Mar 26, 2025	15.477	15.477	15.540	15.477	-0.40%
Mar 25, 2025	15.540	15.540	15.540	15.540	-0.29%
Mar 24, 2025	15.584	15.584	15.584	15.584	0.13%
Mar 21, 2025	15.564	15.564	15.564	15.549	0.09%
Mar 20, 2025	15.549	15.549	15.549	15.549	-0.04%
Mar 19, 2025	15.556	15.556	15.556	15.445	0.72%
Mar 18, 2025	15.445	15.445	15.484	15.445	-0.25%
Mar 17, 2025	15.484	15.484	15.484	15.484	-0.12%
Mar 14, 2025	15.502	15.502	15.502	15.502	0.10%
Mar 13, 2025	15.487	15.487	15.487	15.487	0.04%
Mar 12, 2025	15.481	15.481	15.481	15.481	-0.37%
Mar 11, 2025	15.538	15.538	15.538	15.538	-0.85%
Mar 10, 2025	15.671	15.671	15.671	15.671	-0.23%
Mar 07, 2025	15.707	15.707	15.707	15.707	0.74%
Mar 06, 2025	15.592	15.592	15.592	15.592	-0.88%

Highest: 15.707

Lowest: 14.743

Difference: 0.964

Average: 15.464

Change %: -6.279

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