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

Toronto

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31.084 +0.217 +0.70%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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 %
Jul 29, 2025	31.084	31.084	31.084	30.867	0.70%
Jul 28, 2025	30.867	30.867	30.867	30.867	-0.67%
Jul 25, 2025	31.076	31.076	31.076	31.076	0.70%
Jul 24, 2025	30.860	30.860	30.860	30.779	0.26%
Jul 23, 2025	30.779	30.779	30.779	30.652	0.42%
Jul 22, 2025	30.652	30.652	30.652	30.538	0.37%
Jul 21, 2025	30.538	30.538	30.574	30.538	-0.12%
Jul 18, 2025	30.574	30.574	30.671	30.472	-0.32%
Jul 17, 2025	30.671	30.671	30.671	30.472	0.66%
Jul 16, 2025	30.472	30.472	30.472	30.379	0.31%
Jul 15, 2025	30.379	30.379	30.739	30.379	-1.17%
Jul 14, 2025	30.739	30.739	30.739	30.615	0.40%
Jul 11, 2025	30.615	30.615	30.879	30.615	-0.75%
Jul 10, 2025	30.846	30.846	30.879	30.835	-0.11%
Jul 09, 2025	30.879	30.879	30.879	30.835	0.14%
Jul 08, 2025	30.835	30.835	30.835	30.835	-0.20%
Jul 07, 2025	30.897	30.897	30.897	30.897	0.60%
Jul 04, 2025	30.712	30.712	30.850	30.712	-0.45%
Jul 03, 2025	30.850	30.850	30.850	30.696	0.50%
Jul 02, 2025	30.696	30.696	30.696	30.696	0.16%
Jun 30, 2025	30.646	30.646	30.646	30.568	0.25%

Highest: 31.084

Lowest: 30.379

Difference: 0.705

Average: 30.746

Change %: 1.686

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