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

Toronto

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11.782 +0.030 +0.27%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.49B

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 %
Nov 21, 2024	11.782	11.782	11.782	11.782	0.27%
Nov 20, 2024	11.750	11.750	11.750	11.750	-0.15%
Nov 19, 2024	11.767	11.767	11.767	11.767	0.11%
Nov 18, 2024	11.754	11.754	11.754	11.754	0.22%
Nov 15, 2024	11.729	11.729	11.729	11.729	-0.53%
Nov 14, 2024	11.791	11.791	11.791	11.791	-0.21%
Nov 13, 2024	11.816	11.816	11.816	11.816	-0.06%
Nov 12, 2024	11.823	11.823	11.823	11.823	-0.52%
Nov 11, 2024	11.884	11.884	11.884	11.884	-0.04%
Nov 08, 2024	11.889	11.889	11.889	11.889	0.31%
Nov 07, 2024	11.853	11.853	11.853	11.853	0.51%
Nov 06, 2024	11.792	11.792	11.792	11.792	0.68%
Nov 05, 2024	11.713	11.713	11.713	11.713	0.55%
Nov 04, 2024	11.649	11.649	11.649	11.649	0.10%
Nov 01, 2024	11.637	11.637	11.637	11.637	-0.11%
Oct 31, 2024	11.650	11.650	11.650	11.650	-0.86%
Oct 30, 2024	11.751	11.751	11.751	11.751	-0.10%
Oct 29, 2024	11.763	11.763	11.763	11.763	0.09%
Oct 28, 2024	11.752	11.752	11.752	11.752	0.11%
Oct 25, 2024	11.740	11.740	11.740	11.740	-0.22%
Oct 24, 2024	11.766	11.766	11.766	11.766	0.03%
Oct 23, 2024	11.761	11.761	11.761	11.761	-0.41%
Oct 22, 2024	11.810	11.810	11.810	11.810	0.09%

Highest: 11.889

Lowest: 11.637

Difference: 0.253

Average: 11.766

Change %: -0.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	11.782	+0.030	+0.27%