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Franklin U.s. Monthly Income Fund I (0P0000Z3NL)

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16.729 +0.030    +0.18%
27/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 372.54M
Franklin U.S. Monthly Income Fund I 16.729 +0.030 +0.18%

0P0000Z3NL Historical Data

 
Get free historical data for 0P0000Z3NL fund. You'll find the end of day price of the Franklin U.s. Monthly Income Fund I 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.
Time Frame:
11/28/2024 - 12/28/2024
 
Date Price Open High Low Change %
Dec 27, 2024 16.729 16.729 16.729 16.729 0.18%
Dec 24, 2024 16.700 16.700 16.700 16.700 0.37%
Dec 23, 2024 16.638 16.638 16.638 16.638 0.07%
Dec 20, 2024 16.625 16.625 16.625 16.625 0.46%
Dec 19, 2024 16.550 16.550 16.550 16.550 -1.64%
Dec 18, 2024 16.826 16.826 16.826 16.826 -0.35%
Dec 17, 2024 16.886 16.886 16.886 16.886 0.27%
Dec 16, 2024 16.840 16.840 16.840 16.840 -0.32%
Dec 13, 2024 16.894 16.894 16.894 16.894 -0.18%
Dec 12, 2024 16.925 16.925 16.925 16.925 0.15%
Dec 11, 2024 16.899 16.899 16.899 16.899 -0.26%
Dec 10, 2024 16.943 16.943 16.943 16.943 -0.23%
Dec 09, 2024 16.982 16.982 16.982 16.982 0.04%
Dec 06, 2024 16.975 16.975 16.975 16.975 0.76%
Dec 05, 2024 16.847 16.847 16.847 16.847 -0.30%
Dec 04, 2024 16.898 16.898 16.898 16.898 -0.23%
Dec 03, 2024 16.937 16.937 16.937 16.937 -0.15%
Dec 02, 2024 16.963 16.963 16.963 16.963 0.17%
Nov 29, 2024 16.934 16.934 16.934 16.934 -0.09%
Nov 28, 2024 16.949 16.949 16.949 16.949 -0.02%
Highest: 16.982 Lowest: 16.550 Difference: 0.432 Average: 16.847 Change %: -1.322
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