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Rbc U.s. Monthly Income Fund A (0P000075BC)

Toronto

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10.833 -0.050 -0.50%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P000075BC Historical Data

Get free historical data for 0P000075BC 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 %
Jan 07, 2025	10.833	10.833	10.833	10.833	-0.50%
Jan 06, 2025	10.888	10.888	10.888	10.888	0.20%
Jan 03, 2025	10.867	10.867	10.867	10.867	0.32%
Jan 02, 2025	10.832	10.832	10.832	10.832	-0.05%
Dec 31, 2024	10.837	10.837	10.837	10.837	-0.43%
Dec 30, 2024	10.885	10.885	10.885	10.885	-0.25%
Dec 27, 2024	10.912	10.912	10.912	10.912	-0.41%
Dec 24, 2024	10.957	10.957	10.957	10.957	0.42%
Dec 23, 2024	10.910	10.910	10.910	10.910	0.16%
Dec 20, 2024	10.893	10.893	10.893	10.893	0.58%
Dec 19, 2024	10.830	10.830	10.830	10.830	-6.96%
Dec 18, 2024	11.641	11.641	11.641	11.641	-1.44%
Dec 17, 2024	11.811	11.811	11.811	11.811	-0.14%
Dec 16, 2024	11.828	11.828	11.828	11.828	0.02%
Dec 13, 2024	11.825	11.825	11.825	11.825	-0.22%
Dec 12, 2024	11.851	11.851	11.851	11.851	-0.36%
Dec 11, 2024	11.894	11.894	11.894	11.894	0.02%
Dec 10, 2024	11.892	11.892	11.892	11.892	-0.20%
Dec 09, 2024	11.915	11.915	11.915	11.915	-0.30%

Highest: 11.915

Lowest: 10.830

Difference: 1.085

Average: 11.279

Change %: -9.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	10.833	-0.050	-0.50%