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

Toronto

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31.582 +0.105 +0.33%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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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 %
Aug 29, 2025	31.582	31.582	31.582	31.582	0.33%
Aug 28, 2025	31.476	31.476	31.476	31.476	-0.54%
Aug 27, 2025	31.646	31.646	31.646	31.646	-0.03%
Aug 26, 2025	31.656	31.656	31.704	31.656	-0.15%
Aug 25, 2025	31.704	31.704	31.933	31.704	-0.72%
Aug 22, 2025	31.933	31.933	32.039	31.933	-0.33%
Aug 21, 2025	32.039	32.039	32.039	31.742	0.10%
Aug 20, 2025	32.007	32.007	32.007	31.742	0.83%
Aug 19, 2025	31.742	31.742	31.742	31.374	1.17%
Aug 18, 2025	31.374	31.374	31.487	31.374	-0.36%
Aug 15, 2025	31.487	31.487	31.487	31.466	0.07%
Aug 14, 2025	31.466	31.466	31.466	31.466	0.16%
Aug 13, 2025	31.416	31.416	31.416	31.416	0.79%
Aug 12, 2025	31.169	31.169	31.169	31.111	0.19%
Aug 11, 2025	31.111	31.111	31.111	31.111	0.15%
Aug 08, 2025	31.063	31.063	31.063	31.063	0.91%
Aug 07, 2025	30.783	30.783	30.783	30.783	0.06%
Aug 06, 2025	30.765	30.765	30.765	30.741	0.08%
Aug 05, 2025	30.741	30.741	30.741	30.741	0.28%
Aug 01, 2025	30.654	30.654	31.062	30.654	-0.62%

Highest: 32.039

Lowest: 30.654

Difference: 1.385

Average: 31.391

Change %: 2.383

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