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

Toronto

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22.610 -0.068 -0.30%

28/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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 %
Aug 28, 2025	22.610	22.610	22.610	22.610	-0.30%
Aug 27, 2025	22.678	22.678	22.678	22.678	0.32%
Aug 26, 2025	22.606	22.606	22.606	22.600	0.03%
Aug 25, 2025	22.600	22.600	22.600	22.600	-0.95%
Aug 22, 2025	22.816	22.816	22.816	22.816	0.20%
Aug 21, 2025	22.771	22.771	22.793	22.624	-0.10%
Aug 20, 2025	22.793	22.793	22.793	22.624	0.75%
Aug 19, 2025	22.624	22.624	22.624	22.459	0.73%
Aug 18, 2025	22.459	22.459	22.530	22.459	-0.31%
Aug 15, 2025	22.530	22.530	22.530	22.530	0.06%
Aug 14, 2025	22.516	22.516	22.516	22.516	-0.21%
Aug 13, 2025	22.564	22.564	22.564	22.564	0.91%
Aug 12, 2025	22.361	22.361	22.361	22.313	0.21%
Aug 11, 2025	22.313	22.313	22.313	22.313	-0.04%
Aug 08, 2025	22.322	22.322	22.322	22.322	0.80%
Aug 07, 2025	22.144	22.144	22.144	22.144	0.04%
Aug 06, 2025	22.134	22.134	22.134	22.068	0.30%
Aug 05, 2025	22.068	22.068	22.068	22.068	0.45%
Aug 01, 2025	21.970	21.970	22.199	21.970	-0.20%
Jul 31, 2025	22.014	22.014	22.199	22.014	-0.84%
Jul 30, 2025	22.199	22.199	22.312	22.199	-0.50%

Highest: 22.816

Lowest: 21.970

Difference: 0.847

Average: 22.433

Change %: 1.335

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