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Rbc Qube Low Volatility U.s. Equity Fund F (0P0000XF5M)

Toronto

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32.014 +0.133 +0.42%

07/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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0P0000XF5M Historical Data

Get free historical data for 0P0000XF5M fund. You'll find the end of day price of the Rbc Qube Low Volatility U.s. Equity Fund F 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 07, 2025	32.014	32.014	32.014	31.881	0.42%
Oct 06, 2025	31.881	31.881	31.990	31.881	-0.34%
Oct 03, 2025	31.990	31.990	31.990	31.933	0.18%
Oct 02, 2025	31.933	31.933	31.933	31.933	-0.34%
Oct 01, 2025	32.043	32.043	32.043	31.976	0.21%
Sep 30, 2025	31.976	31.976	31.976	31.830	0.46%
Sep 29, 2025	31.830	31.830	31.869	31.830	-0.13%
Sep 26, 2025	31.869	31.869	31.869	31.869	0.85%
Sep 25, 2025	31.602	31.602	31.668	31.602	-0.21%
Sep 24, 2025	31.668	31.668	31.668	31.496	0.55%
Sep 23, 2025	31.496	31.496	31.496	31.496	0.59%
Sep 22, 2025	31.311	31.311	31.311	31.293	0.06%
Sep 19, 2025	31.293	31.293	31.441	31.293	-0.13%
Sep 18, 2025	31.335	31.335	31.441	31.335	-0.34%
Sep 17, 2025	31.441	31.441	31.441	31.213	0.73%
Sep 16, 2025	31.213	31.213	31.331	31.213	-0.38%
Sep 15, 2025	31.331	31.331	31.331	31.331	-1.18%
Sep 12, 2025	31.707	31.707	31.891	31.598	-0.58%
Sep 11, 2025	31.891	31.891	31.891	31.598	0.93%
Sep 10, 2025	31.598	31.598	31.705	31.598	-0.34%
Sep 09, 2025	31.705	31.705	31.705	31.551	0.49%
Sep 08, 2025	31.551	31.551	31.551	31.551	-0.63%

Highest: 32.043

Lowest: 31.213

Difference: 0.830

Average: 31.667

Change %: 0.827

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