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Timeframe: 1D 5D 15D 1M 2M 3M 6M 1Y 13M 18M 2Y 3Y 4Y 5Y
End: Now 1M 3M 6M 1Y 2Y 3Y 4Y 5Y
0P0001ED7S.TO $13.63 ($0.16) {%R-70} +TMX +Yahoo (3d1h26m old) D: 2026-12-19 $1.259/shr 329 days.
Jan 2026 Dec 2025 Nov 2025 Oct 2025 0P0001ED7S.TO Fri 2025-12-19 Close Value: $13.71 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada (DIVIDEND $1.259/shr, %9.1833@$13.71, %9.2394@$13.63) Williams PR: %-100.00 0P0001ED7S.TO Wed 2026-01-21 Close Value: $13.63 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-70.45 0P0001ED7S.TO Tue 2026-01-20 Close Value: $13.47 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-100.00 0P0001ED7S.TO Mon 2026-01-19 Close Value: $13.69 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-79.49 0P0001ED7S.TO Fri 2026-01-16 Close Value: $13.87 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-34.32 0P0001ED7S.TO Thu 2026-01-15 Close Value: $13.89 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-28.90 0P0001ED7S.TO Wed 2026-01-14 Close Value: $13.83 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-44.62 0P0001ED7S.TO Tue 2026-01-13 Close Value: $13.95 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-13.66 0P0001ED7S.TO Mon 2026-01-12 Close Value: $13.99 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-2.19 0P0001ED7S.TO Fri 2026-01-09 Close Value: $14.00 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %0.00 0P0001ED7S.TO Thu 2026-01-08 Close Value: $13.90 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-12.85 0P0001ED7S.TO Wed 2026-01-07 Close Value: $13.94 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %0.00 0P0001ED7S.TO Tue 2026-01-06 Close Value: $13.91 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-74.73 0P0001ED7S.TO Mon 2026-01-05 Close Value: $13.76 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-88.11 0P0001ED7S.TO Fri 2026-01-02 Close Value: $13.63 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-98.92 0P0001ED7S.TO Wed 2025-12-31 Close Value: $13.62 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-100.00 0P0001ED7S.TO Tue 2025-12-30 Close Value: $13.69 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-100.00 0P0001ED7S.TO Mon 2025-12-29 Close Value: $13.73 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-98.42 0P0001ED7S.TO Wed 2025-12-24 Close Value: $13.76 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-96.12 0P0001ED7S.TO Tue 2025-12-23 Close Value: $13.74 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-98.00 0P0001ED7S.TO Mon 2025-12-22 Close Value: $13.74 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-97.70 0P0001ED7S.TO Fri 2025-12-19 Close Value: $13.71 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada (DIVIDEND $1.259/shr, %9.1833@$13.71, %9.2394@$13.63) Williams PR: %-100.00 0P0001ED7S.TO Thu 2025-12-18 Close Value: $14.79 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-72.17 0P0001ED7S.TO Wed 2025-12-17 Close Value: $14.67 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-100.00 0P0001ED7S.TO Tue 2025-12-16 Close Value: $14.83 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-100.00 0P0001ED7S.TO Mon 2025-12-15 Close Value: $14.86 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-100.00 0P0001ED7S.TO Fri 2025-12-12 Close Value: $14.87 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-100.00 0P0001ED7S.TO Thu 2025-12-11 Close Value: $15.03 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-44.44 0P0001ED7S.TO Wed 2025-12-10 Close Value: $14.99 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-26.58 0P0001ED7S.TO Tue 2025-12-09 Close Value: $14.96 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-27.31 0P0001ED7S.TO Mon 2025-12-08 Close Value: $14.96 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-26.63 0P0001ED7S.TO Fri 2025-12-05 Close Value: $15.00 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-20.09 0P0001ED7S.TO Thu 2025-12-04 Close Value: $15.11 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %0.00 0P0001ED7S.TO Wed 2025-12-03 Close Value: $15.07 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-6.18 0P0001ED7S.TO Tue 2025-12-02 Close Value: $15.10 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %0.00 0P0001ED7S.TO Mon 2025-12-01 Close Value: $15.05 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-24.40 0P0001ED7S.TO Fri 2025-11-28 Close Value: $15.08 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-20.48 0P0001ED7S.TO Thu 2025-11-27 Close Value: $15.07 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-21.39 0P0001ED7S.TO Wed 2025-11-26 Close Value: $15.09 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-19.68 0P0001ED7S.TO Tue 2025-11-25 Close Value: $15.06 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-24.22 0P0001ED7S.TO Mon 2025-11-24 Close Value: $14.92 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-44.77 0P0001ED7S.TO Fri 2025-11-21 Close Value: $14.67 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-84.79 0P0001ED7S.TO Thu 2025-11-20 Close Value: $14.56 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-100.00 0P0001ED7S.TO Wed 2025-11-19 Close Value: $14.76 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-81.14 0P0001ED7S.TO Tue 2025-11-18 Close Value: $14.64 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-100.00 0P0001ED7S.TO Mon 2025-11-17 Close Value: $14.82 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-100.00 0P0001ED7S.TO Fri 2025-11-14 Close Value: $14.97 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-100.00 0P0001ED7S.TO Thu 2025-11-13 Close Value: $14.99 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-100.00 0P0001ED7S.TO Wed 2025-11-12 Close Value: $15.21 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-26.81 0P0001ED7S.TO Tue 2025-11-11 Close Value: $15.21 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-21.68 0P0001ED7S.TO Mon 2025-11-10 Close Value: $15.21 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-17.88 0P0001ED7S.TO Fri 2025-11-07 Close Value: $15.00 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-66.12 0P0001ED7S.TO Thu 2025-11-06 Close Value: $15.05 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-53.58 0P0001ED7S.TO Wed 2025-11-05 Close Value: $15.21 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-16.62 0P0001ED7S.TO Tue 2025-11-04 Close Value: $15.15 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-25.73 0P0001ED7S.TO Mon 2025-11-03 Close Value: $15.29 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %0.00 0P0001ED7S.TO Fri 2025-10-31 Close Value: $15.26 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %0.00 0P0001ED7S.TO Thu 2025-10-30 Close Value: $15.13 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-22.85 0P0001ED7S.TO Wed 2025-10-29 Close Value: $15.21 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-4.57 0P0001ED7S.TO Tue 2025-10-28 Close Value: $15.21 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %-4.49 0P0001ED7S.TO Mon 2025-10-27 Close Value: $15.24 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %0.00 0P0001ED7S.TO Fri 2025-10-24 Close Value: $15.05 Volume: 0 Type: FUND Name: RBC QUBE U.S. Equity F Region: Canada Williams PR: %0.00
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