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

Toronto

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31.572 +0.055 +0.18%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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 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%
Sep 30, 2025	31.561	31.561	31.561	31.417	0.46%
Sep 29, 2025	31.417	31.417	31.460	31.417	-0.13%
Sep 26, 2025	31.460	31.460	31.460	31.460	0.85%
Sep 25, 2025	31.196	31.196	31.263	31.196	-0.21%
Sep 24, 2025	31.263	31.263	31.263	31.094	0.54%
Sep 23, 2025	31.094	31.094	31.094	31.094	0.59%
Sep 22, 2025	30.912	30.912	30.912	30.897	0.05%
Sep 19, 2025	30.897	30.897	31.045	30.897	-0.14%
Sep 18, 2025	30.940	30.940	31.045	30.940	-0.34%
Sep 17, 2025	31.045	31.045	31.045	30.821	0.73%
Sep 16, 2025	30.821	30.821	30.938	30.821	-0.38%
Sep 15, 2025	30.938	30.938	30.938	30.938	-1.19%
Sep 12, 2025	31.312	31.312	31.495	31.207	-0.58%
Sep 11, 2025	31.495	31.495	31.495	31.207	0.92%
Sep 10, 2025	31.207	31.207	31.313	31.207	-0.34%
Sep 09, 2025	31.313	31.313	31.313	31.162	0.48%
Sep 08, 2025	31.162	31.162	31.162	31.162	-0.64%
Sep 05, 2025	31.363	31.363	31.397	31.363	-0.11%
Sep 04, 2025	31.397	31.397	31.397	31.240	0.50%

Highest: 31.627

Lowest: 30.821

Difference: 0.806

Average: 31.250

Change %: 1.065

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