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Rbc Qube Low Volatility U.s. Equity Fund A (0P0000XF5J)

Toronto

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31.661 +0.031 +0.10%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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0P0000XF5J Historical Data

Get free historical data for 0P0000XF5J fund. You'll find the end of day price of the Rbc Qube Low Volatility U.s. Equity Fund A 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 22, 2025	31.661	31.556	31.661	31.556	0.00%
Aug 21, 2025	31.661	31.661	31.661	31.370	0.10%
Aug 20, 2025	31.631	31.631	31.631	31.370	0.83%
Aug 19, 2025	31.370	31.370	31.370	31.007	1.17%
Aug 18, 2025	31.007	31.007	31.122	31.007	-0.37%
Aug 15, 2025	31.122	31.122	31.122	31.102	0.06%
Aug 14, 2025	31.102	31.102	31.102	31.102	0.16%
Aug 13, 2025	31.053	31.053	31.053	31.053	0.79%
Aug 12, 2025	30.810	30.810	30.810	30.753	0.18%
Aug 11, 2025	30.753	30.753	30.753	30.753	0.15%
Aug 08, 2025	30.709	30.709	30.709	30.709	0.91%
Aug 07, 2025	30.433	30.433	30.433	30.433	0.06%
Aug 06, 2025	30.416	30.416	30.416	30.393	0.07%
Aug 05, 2025	30.393	30.393	30.393	30.393	0.27%
Aug 01, 2025	30.311	30.311	30.716	30.311	-0.63%
Jul 31, 2025	30.502	30.502	30.716	30.502	-0.70%
Jul 30, 2025	30.716	30.716	30.739	30.525	-0.07%
Jul 29, 2025	30.739	30.739	30.739	30.525	0.70%
Jul 28, 2025	30.525	30.525	30.525	30.525	-0.68%
Jul 25, 2025	30.735	30.735	30.735	30.735	0.70%
Jul 24, 2025	30.522	30.522	30.522	30.443	0.26%
Jul 23, 2025	30.443	30.443	30.443	30.317	0.41%

Highest: 31.661

Lowest: 30.311

Difference: 1.351

Average: 30.846

Change %: 4.433

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