RBC U.S. Banks Yield (CAD Hedged) Index ETF (RUBH.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 03:52PM EDT
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | 301 |
| May 02, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 100 |
| May 01, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| Apr 30, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
| Apr 29, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
| Apr 26, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 300 |
| Apr 25, 2024 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | - |
| Apr 24, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | - |
| Apr 23, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | - |
| Apr 22, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | - |
| Apr 22, 2024 | 0.045 Dividend | |||||
| Apr 19, 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.06 | - |
| Apr 18, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.94 | - |
| Apr 17, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.86 | - |
| Apr 16, 2024 | 15.91 | 15.91 | 15.80 | 15.87 | 15.83 | 3,600 |
| Apr 15, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.11 | - |
| Apr 12, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.11 | 100 |
| Apr 11, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.37 | - |
| Apr 10, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.34 | 100 |
| Apr 09, 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 16.95 | - |
| Apr 08, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.68 | - |
| Apr 05, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.62 | - |
| Apr 04, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.76 | - |
| Apr 03, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.81 | - |
| Apr 02, 2024 | 16.90 | 16.90 | 16.88 | 16.88 | 16.83 | 600 |
| Apr 01, 2024 | 17.46 | 17.46 | 17.10 | 17.10 | 17.05 | 200 |
| Mar 28, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.26 | 1,700 |
| Mar 27, 2024 | 16.74 | 16.74 | 16.74 | 16.74 | 16.69 | - |
| Mar 26, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.72 | - |
| Mar 25, 2024 | 16.80 | 16.80 | 16.80 | 16.80 | 16.75 | - |
| Mar 22, 2024 | 17.09 | 17.09 | 17.09 | 17.09 | 17.04 | - |
| Mar 21, 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.93 | 200 |
| Mar 20, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.33 | - |
| Mar 20, 2024 | 0.045 Dividend | |||||
| Mar 19, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.28 | - |
| Mar 18, 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.21 | - |
| Mar 15, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.16 | - |
| Mar 14, 2024 | 16.58 | 16.58 | 16.38 | 16.38 | 16.29 | 900 |
| Mar 13, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.48 | - |
| Mar 12, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.45 | 300 |
| Mar 11, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.52 | - |
| Mar 08, 2024 | 16.59 | 16.59 | 16.59 | 16.59 | 16.50 | - |
| Mar 07, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.43 | - |
| Mar 06, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.37 | 100 |
| Mar 05, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.12 | - |
| Mar 04, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.27 | 6,000 |
| Mar 01, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.85 | 100 |
| Feb 29, 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.72 | - |
| Feb 28, 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.83 | - |
| Feb 27, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.78 | 600 |
| Feb 26, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.73 | - |
| Feb 23, 2024 | 15.84 | 15.84 | 15.82 | 15.82 | 15.73 | 100 |
| Feb 22, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.65 | - |
| Feb 21, 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.75 | - |
| Feb 21, 2024 | 0.04 Dividend | |||||
| Feb 20, 2024 | 15.89 | 15.89 | 15.84 | 15.84 | 15.71 | 100 |
| Feb 16, 2024 | 15.91 | 15.91 | 15.89 | 15.89 | 15.76 | 900 |
| Feb 15, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.72 | 200 |
| Feb 14, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.51 | - |
| Feb 13, 2024 | 15.50 | 15.50 | 15.50 | 15.50 | 15.38 | 100 |
| Feb 12, 2024 | 15.95 | 15.95 | 15.87 | 15.87 | 15.74 | 800 |
| Feb 09, 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.35 | - |
| Feb 08, 2024 | 15.43 | 15.43 | 15.43 | 15.43 | 15.31 | - |
| Feb 07, 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.36 | 700 |
| Feb 06, 2024 | 15.65 | 15.65 | 15.45 | 15.45 | 15.33 | 700 |
| Feb 05, 2024 | 15.52 | 15.52 | 15.52 | 15.52 | 15.40 | 900 |
| Feb 02, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.51 | - |
| Feb 01, 2024 | 16.28 | 16.28 | 16.28 | 16.28 | 16.15 | 100 |
| Jan 31, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.38 | - |
| Jan 30, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.40 | 800 |
| Jan 29, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.18 | 1,600 |
| Jan 26, 2024 | 16.15 | 16.15 | 16.15 | 16.15 | 16.02 | - |
| Jan 25, 2024 | 16.16 | 16.16 | 16.16 | 16.16 | 16.03 | - |
| Jan 24, 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.81 | - |
| Jan 23, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.90 | - |
| Jan 23, 2024 | 0.04 Dividend | |||||
| Jan 22, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.80 | 1,700 |
| Jan 19, 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.39 | 700 |
| Jan 18, 2024 | 15.25 | 15.25 | 15.25 | 15.25 | 15.09 | 700 |
| Jan 17, 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.21 | - |
| Jan 16, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.46 | - |
| Jan 15, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.46 | - |
| Jan 12, 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.62 | - |
| Jan 11, 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 15.83 | - |
| Jan 10, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.78 | 100 |
| Jan 09, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.08 | - |
| Jan 08, 2024 | 15.98 | 16.23 | 15.98 | 16.23 | 16.06 | 1,600 |
| Jan 05, 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 16.03 | 200 |
| Jan 04, 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.66 | - |
| Jan 03, 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.01 | - |
| Jan 02, 2024 | 16.16 | 16.16 | 16.15 | 16.15 | 15.98 | 1,700 |
| Dec 29, 2023 | 16.01 | 16.11 | 16.01 | 16.11 | 15.94 | 800 |
| Dec 28, 2023 | 16.11 | 16.11 | 16.11 | 16.11 | 15.94 | 1,500 |
| Dec 28, 2023 | 0.03 Dividend | |||||
| Dec 27, 2023 | 15.92 | 15.92 | 15.92 | 15.92 | 15.72 | - |
| Dec 22, 2023 | 15.96 | 15.96 | 15.92 | 15.92 | 15.72 | 5,500 |
| Dec 21, 2023 | 15.78 | 15.78 | 15.78 | 15.78 | 15.58 | 2,100 |
| Dec 20, 2023 | 16.09 | 16.09 | 16.09 | 16.09 | 15.89 | - |
| Dec 19, 2023 | 16.05 | 16.07 | 16.05 | 16.07 | 15.87 | 300 |
| Dec 18, 2023 | 16.29 | 16.29 | 15.91 | 15.91 | 15.71 | 1,000 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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