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Rbc Qube Low Volatility U.s. Equity Fund F (0P00013X79)

Toronto

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22.219 -0.044 -0.20%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.07B

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0P00013X79 Historical Data

Get free historical data for 0P00013X79 fund. You'll find the end of day price of the Rbc Qube Low Volatility U.s. Equity 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 %
Aug 01, 2025	22.219	22.219	22.449	22.219	-0.20%
Jul 31, 2025	22.262	22.262	22.449	22.262	-0.83%
Jul 30, 2025	22.449	22.449	22.562	22.449	-0.50%
Jul 29, 2025	22.562	22.562	22.673	22.472	0.40%
Jul 28, 2025	22.472	22.472	22.673	22.472	-0.88%
Jul 25, 2025	22.673	22.673	22.673	22.619	0.24%
Jul 24, 2025	22.619	22.619	22.639	22.619	-0.09%
Jul 23, 2025	22.639	22.639	22.639	22.316	0.48%
Jul 22, 2025	22.531	22.531	22.531	22.316	0.96%
Jul 21, 2025	22.316	22.316	22.316	22.316	0.20%
Jul 18, 2025	22.272	22.272	22.314	22.272	-0.19%
Jul 17, 2025	22.314	22.314	22.314	22.138	0.20%
Jul 16, 2025	22.269	22.269	22.269	22.138	0.59%
Jul 15, 2025	22.138	22.138	22.442	22.138	-1.35%
Jul 14, 2025	22.442	22.442	22.442	22.372	0.31%
Jul 11, 2025	22.372	22.372	22.574	22.372	-0.89%
Jul 10, 2025	22.574	22.574	22.574	22.536	0.06%
Jul 09, 2025	22.562	22.562	22.562	22.536	0.11%
Jul 08, 2025	22.536	22.536	22.536	22.536	-0.31%
Jul 07, 2025	22.607	22.607	22.607	22.607	0.17%
Jul 04, 2025	22.568	22.568	22.713	22.568	-0.64%

Highest: 22.713

Lowest: 22.138

Difference: 0.575

Average: 22.447

Change %: -2.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC QUBE Low Vola.	22.219	-0.044	-0.20%