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Rbc U.s. Monthly Income Fund A (0P00013XWT)

Toronto

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15.789 +0.070 +0.44%

05/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 1.5B

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0P00013XWT Historical Data

Get free historical data for 0P00013XWT 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 %
Feb 05, 2025	15.789	15.789	15.789	15.789	0.44%
Feb 04, 2025	15.719	15.719	15.719	15.719	-1.48%
Feb 03, 2025	15.956	15.956	15.956	15.956	0.04%
Jan 31, 2025	15.950	15.950	15.950	15.950	-0.17%
Jan 30, 2025	15.976	15.976	15.976	15.976	0.70%
Jan 29, 2025	15.865	15.865	15.865	15.865	0.03%
Jan 28, 2025	15.860	15.860	15.860	15.860	0.40%
Jan 27, 2025	15.798	15.798	15.798	15.798	-0.04%
Jan 24, 2025	15.804	15.804	15.804	15.804	-0.19%
Jan 23, 2025	15.834	15.834	15.834	15.834	0.11%
Jan 22, 2025	15.817	15.817	15.817	15.817	0.45%
Jan 21, 2025	15.746	15.746	15.746	15.746	0.74%
Jan 20, 2025	15.631	15.631	15.631	15.631	-1.07%
Jan 17, 2025	15.801	15.801	15.801	15.801	0.85%
Jan 16, 2025	15.667	15.667	15.667	15.667	0.53%
Jan 15, 2025	15.585	15.585	15.585	15.585	0.93%
Jan 14, 2025	15.441	15.441	15.441	15.441	-0.22%
Jan 13, 2025	15.474	15.474	15.474	15.474	-0.19%
Jan 10, 2025	15.504	15.504	15.504	15.504	-0.61%
Jan 09, 2025	15.599	15.599	15.599	15.599	0.02%
Jan 08, 2025	15.595	15.595	15.595	15.595	0.25%
Jan 07, 2025	15.556	15.556	15.556	15.556	-0.32%
Jan 06, 2025	15.606	15.606	15.606	15.606	-0.59%

Highest: 15.976

Lowest: 15.441

Difference: 0.535

Average: 15.721

Change %: 0.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	15.789	+0.070	+0.44%