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Rbc Qube Low Volatility U.s. Equity Fund A (0P00013X76)

Toronto

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22.240 -0.118 -0.53%

04/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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0P00013X76 Historical Data

Get free historical data for 0P00013X76 fund. You'll find the end of day price of the Rbc Qube Low Volatility U.s. Equity 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 %
Jun 04, 2025	22.240	22.240	22.240	22.240	-0.53%
Jun 03, 2025	22.358	22.358	22.358	22.355	0.01%
Jun 02, 2025	22.355	22.355	22.355	22.324	0.14%
May 30, 2025	22.324	22.324	22.324	22.324	0.50%
May 29, 2025	22.213	22.213	22.213	22.134	0.36%
May 28, 2025	22.134	22.134	22.305	22.134	-0.77%
May 27, 2025	22.305	22.305	22.305	22.305	-0.27%
May 26, 2025	22.366	22.366	22.366	22.090	1.25%
May 23, 2025	22.090	22.090	22.199	22.087	0.01%
May 22, 2025	22.087	22.087	22.440	22.087	-0.50%
May 21, 2025	22.199	22.199	22.440	22.199	-1.07%
May 20, 2025	22.440	22.440	22.440	22.440	0.56%
May 16, 2025	22.315	22.315	22.315	21.685	0.96%
May 15, 2025	22.103	22.103	22.103	21.685	1.93%
May 14, 2025	21.685	21.685	21.997	21.685	-0.62%
May 13, 2025	21.819	21.819	21.997	21.819	-0.81%
May 12, 2025	21.997	21.997	21.997	21.807	0.87%
May 09, 2025	21.807	21.807	21.846	21.807	-0.18%
May 08, 2025	21.846	21.846	21.984	21.846	-0.63%
May 07, 2025	21.984	21.984	21.984	21.880	0.48%
May 06, 2025	21.880	21.880	21.958	21.880	-0.35%
May 05, 2025	21.958	21.958	21.958	21.958	-0.42%

Highest: 22.440

Lowest: 21.685

Difference: 0.755

Average: 22.114

Change %: 0.866

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