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Rbc U.s. Monthly Income Fund F (0P0000IRUB)

Toronto

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12.415 +0.040 +0.30%

10/02 - 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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0P0000IRUB Historical Data

Get free historical data for 0P0000IRUB fund. You'll find the end of day price of the Rbc U.s. Monthly Income Fund F 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 10, 2025	12.415	12.415	12.415	12.415	0.30%
Feb 07, 2025	12.378	12.378	12.378	12.378	-0.52%
Feb 06, 2025	12.442	12.442	12.442	12.442	0.06%
Feb 05, 2025	12.435	12.435	12.435	12.435	0.48%
Feb 04, 2025	12.376	12.376	12.376	12.376	0.25%
Feb 03, 2025	12.346	12.346	12.346	12.346	-0.20%
Jan 31, 2025	12.370	12.370	12.370	12.370	-0.51%
Jan 30, 2025	12.433	12.433	12.433	12.433	0.31%
Jan 29, 2025	12.394	12.394	12.394	12.394	-0.17%
Jan 28, 2025	12.415	12.415	12.415	12.415	0.23%
Jan 27, 2025	12.387	12.387	12.387	12.387	-0.22%
Jan 24, 2025	12.414	12.414	12.414	12.414	0.02%
Jan 23, 2025	12.411	12.411	12.411	12.411	0.19%
Jan 22, 2025	12.388	12.388	12.388	12.388	0.10%
Jan 21, 2025	12.376	12.376	12.376	12.376	0.55%
Jan 20, 2025	12.308	12.308	12.308	12.308	0.02%
Jan 17, 2025	12.306	12.306	12.306	12.306	0.37%
Jan 16, 2025	12.260	12.260	12.260	12.260	0.04%
Jan 15, 2025	12.255	12.255	12.255	12.255	1.15%
Jan 14, 2025	12.115	12.115	12.115	12.115	0.06%
Jan 13, 2025	12.108	12.108	12.108	12.108	0.03%

Highest: 12.442

Lowest: 12.108

Difference: 0.334

Average: 12.349

Change %: 2.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC US Monthly In.	12.415	+0.040	+0.30%