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Rbc Qube Low Volatility U.s. Equity Fund D (0P00013X78)

Toronto

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22.675 +0.090 +0.40%

29/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P00013X78 Historical Data

Get free historical data for 0P00013X78 fund. You'll find the end of day price of the Rbc Qube Low Volatility U.s. Equity Fund D 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 %
Jul 29, 2025	22.675	22.675	22.786	22.584	0.40%
Jul 28, 2025	22.584	22.584	22.786	22.584	-0.89%
Jul 25, 2025	22.786	22.786	22.786	22.732	0.24%
Jul 24, 2025	22.732	22.732	22.753	22.732	-0.09%
Jul 23, 2025	22.753	22.753	22.753	22.428	0.48%
Jul 22, 2025	22.644	22.644	22.644	22.428	0.96%
Jul 21, 2025	22.428	22.428	22.428	22.428	0.20%
Jul 18, 2025	22.384	22.384	22.427	22.384	-0.19%
Jul 17, 2025	22.427	22.427	22.427	22.250	0.20%
Jul 16, 2025	22.382	22.382	22.382	22.250	0.59%
Jul 15, 2025	22.250	22.250	22.556	22.250	-1.35%
Jul 14, 2025	22.556	22.556	22.556	22.487	0.31%
Jul 11, 2025	22.487	22.487	22.690	22.487	-0.89%
Jul 10, 2025	22.690	22.690	22.690	22.652	0.05%
Jul 09, 2025	22.677	22.677	22.677	22.652	0.11%
Jul 08, 2025	22.652	22.652	22.652	22.652	-0.32%
Jul 07, 2025	22.723	22.723	22.723	22.723	0.17%
Jul 04, 2025	22.684	22.684	22.830	22.684	-0.64%
Jul 03, 2025	22.830	22.830	22.830	22.706	0.55%
Jul 02, 2025	22.706	22.706	22.706	22.621	0.37%

Highest: 22.830

Lowest: 22.250

Difference: 0.580

Average: 22.602

Change %: 0.235

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