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

Toronto

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30.852 +0.034 +0.11%

31/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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 %
Oct 31, 2025	30.852	30.852	30.852	30.818	0.11%
Oct 30, 2025	30.818	30.818	30.818	30.683	0.44%
Oct 29, 2025	30.683	30.683	31.495	30.683	-1.53%
Oct 28, 2025	31.161	31.161	31.495	31.161	-1.06%
Oct 27, 2025	31.495	31.495	31.495	31.467	0.09%
Oct 24, 2025	31.467	31.467	31.499	31.467	-0.10%
Oct 23, 2025	31.499	31.499	31.499	31.499	-0.45%
Oct 22, 2025	31.642	31.642	31.669	31.642	-0.08%
Oct 21, 2025	31.669	31.669	31.741	31.569	-0.23%
Oct 20, 2025	31.741	31.741	31.741	31.569	0.54%
Oct 17, 2025	31.569	31.569	31.569	31.449	0.38%
Oct 16, 2025	31.449	31.449	31.669	31.449	-0.70%
Oct 15, 2025	31.669	31.669	31.698	31.669	-0.09%
Oct 14, 2025	31.698	31.698	31.698	31.698	1.28%
Oct 10, 2025	31.298	31.298	31.509	31.298	-0.62%
Oct 09, 2025	31.493	31.493	31.592	31.493	-0.05%
Oct 08, 2025	31.509	31.509	31.592	31.509	-0.26%
Oct 07, 2025	31.592	31.592	31.592	31.462	0.41%
Oct 06, 2025	31.462	31.462	31.572	31.462	-0.35%
Oct 03, 2025	31.572	31.572	31.572	31.517	0.18%
Oct 02, 2025	31.517	31.517	31.517	31.517	-0.35%
Oct 01, 2025	31.627	31.627	31.627	31.561	0.21%

Highest: 31.741

Lowest: 30.683

Difference: 1.058

Average: 31.431

Change %: -2.245

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