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Rbc Qube Low Volatility U.s. Equity Fund Adv (0P0000XF5K)

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RBC QUBE Low Volatility U.S. Equity Fund Adv Ser historical data, for real-time data please try another search

26.208 -0.100 -0.37%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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0P0000XF5K Historical Data

Get free historical data for 0P0000XF5K fund. You'll find the end of day price of the Rbc Qube Low Volatility U.s. Equity Fund Adv 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 %
Apr 11, 2022	26.208	26.208	26.208	26.208	-0.37%
Apr 08, 2022	26.306	26.306	26.306	26.306	0.06%
Apr 07, 2022	26.290	26.290	26.290	26.290	1.09%
Apr 06, 2022	26.007	26.007	26.007	26.007	0.85%
Apr 05, 2022	25.787	25.787	25.787	25.787	-0.19%
Apr 04, 2022	25.836	25.836	25.836	25.836	-0.34%
Apr 01, 2022	25.924	25.924	25.924	25.924	1.03%
Mar 31, 2022	25.659	25.659	25.659	25.659	-0.83%
Mar 30, 2022	25.872	25.872	25.872	25.872	-0.18%
Mar 29, 2022	25.919	25.919	25.919	25.919	0.83%
Mar 28, 2022	25.705	25.705	25.705	25.705	1.10%
Mar 25, 2022	25.426	25.426	25.426	25.426	0.20%
Mar 24, 2022	25.374	25.374	25.374	25.374	0.58%
Mar 23, 2022	25.229	25.229	25.229	25.229	-1.06%
Mar 22, 2022	25.500	25.500	25.500	25.500	0.22%
Mar 21, 2022	25.444	25.444	25.444	25.444	0.03%
Mar 18, 2022	25.435	25.435	25.435	25.435	0.06%
Mar 17, 2022	25.418	25.418	25.418	25.418	0.40%
Mar 16, 2022	25.318	25.318	25.318	25.318	0.35%
Mar 15, 2022	25.229	25.229	25.229	25.229	1.43%

Highest: 26.306

Lowest: 25.229

Difference: 1.077

Average: 25.694

Change %: 5.363

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