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Rbc U.s. Monthly Income Fund I (0P0000ZAAM)

Toronto

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13.450 -0.010 -0.05%

13/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 1.5B

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0P0000ZAAM Historical Data

Get free historical data for 0P0000ZAAM fund. You'll find the end of day price of the Rbc 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.

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Date	Price	Open	High	Low	Change %
Nov 13, 2024	13.450	13.450	13.450	13.450	-0.05%
Nov 12, 2024	13.457	13.457	13.457	13.457	-0.52%
Nov 11, 2024	13.527	13.527	13.527	13.527	-0.03%
Nov 08, 2024	13.531	13.531	13.531	13.531	0.31%
Nov 07, 2024	13.489	13.489	13.489	13.489	0.52%
Nov 06, 2024	13.420	13.420	13.420	13.420	0.68%
Nov 05, 2024	13.329	13.329	13.329	13.329	0.55%
Nov 04, 2024	13.256	13.256	13.256	13.256	0.11%
Nov 01, 2024	13.242	13.242	13.242	13.242	-0.11%
Oct 31, 2024	13.256	13.256	13.256	13.256	-0.85%
Oct 30, 2024	13.370	13.370	13.370	13.370	-0.10%
Oct 29, 2024	13.383	13.383	13.383	13.383	0.09%
Oct 28, 2024	13.371	13.371	13.371	13.371	0.11%
Oct 25, 2024	13.356	13.356	13.356	13.356	-0.22%
Oct 24, 2024	13.385	13.385	13.385	13.385	0.04%
Oct 23, 2024	13.380	13.380	13.380	13.380	-0.41%
Oct 22, 2024	13.435	13.435	13.435	13.435	0.09%
Oct 21, 2024	13.423	13.423	13.423	13.423	-0.61%
Oct 18, 2024	13.505	13.505	13.505	13.505	0.12%
Oct 17, 2024	13.488	13.488	13.488	13.488	-0.26%
Oct 16, 2024	13.523	13.523	13.523	13.523	0.34%
Oct 15, 2024	13.477	13.477	13.477	13.477	0.18%

Highest: 13.531

Lowest: 13.242

Difference: 0.290

Average: 13.412

Change %: -0.026

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	13.450	-0.010	-0.05%