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Rbc U.s. Monthly Income Fund D (0P0000A4FE)

Toronto

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13.311 -0.010 -0.11%

01/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 1.47B

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0P0000A4FE Historical Data

Get free historical data for 0P0000A4FE fund. You'll find the end of day price of the Rbc U.s. Monthly Income Fund D 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 01, 2024	13.311	13.311	13.311	13.311	-0.11%
Oct 31, 2024	13.325	13.325	13.325	13.325	-0.86%
Oct 30, 2024	13.440	13.440	13.440	13.440	-0.10%
Oct 29, 2024	13.454	13.454	13.454	13.454	0.09%
Oct 28, 2024	13.441	13.441	13.441	13.441	0.11%
Oct 25, 2024	13.427	13.427	13.427	13.427	-0.22%
Oct 24, 2024	13.455	13.455	13.455	13.455	0.04%
Oct 23, 2024	13.451	13.451	13.451	13.451	-0.41%
Oct 22, 2024	13.506	13.506	13.506	13.506	0.09%
Oct 21, 2024	13.494	13.494	13.494	13.494	-0.61%
Oct 18, 2024	13.577	13.577	13.577	13.577	0.12%
Oct 17, 2024	13.560	13.560	13.560	13.560	-0.26%
Oct 16, 2024	13.595	13.595	13.595	13.595	0.34%
Oct 15, 2024	13.549	13.549	13.549	13.549	0.18%
Oct 11, 2024	13.525	13.525	13.525	13.525	0.35%
Oct 10, 2024	13.478	13.478	13.478	13.478	-0.11%
Oct 09, 2024	13.493	13.493	13.493	13.493	0.29%
Oct 08, 2024	13.454	13.454	13.454	13.454	0.29%
Oct 07, 2024	13.415	13.415	13.415	13.415	-0.50%
Oct 04, 2024	13.482	13.482	13.482	13.482	0.02%
Oct 03, 2024	13.480	13.480	13.480	13.480	-0.26%
Oct 02, 2024	13.515	13.515	13.515	13.515	-0.08%

Highest: 13.595

Lowest: 13.311

Difference: 0.285

Average: 13.474

Change %: -1.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	13.311	-0.010	-0.11%