RBC BlueBay Access Capital Community Investment Fund Class A (ACASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.72
0.00 (0.00%)
At close: Jul 8, 2026
ACASX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.26% |
| Jul 7, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.39% |
| Jul 6, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.13% |
| Jul 2, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| Jul 1, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.13% |
| Jun 30, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -0.22% |
| Jun 29, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.77 | 0.13% |
| Jun 25, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.76 | - |
| Jun 24, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.76 | 0.51% |
| Jun 23, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.72 | 0.13% |
| Jun 22, 2026 | 7.73 | 7.73 | 7.73 | 7.73 | 7.71 | -0.25% |
| Jun 18, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.73 | 0.12% |
| Jun 17, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.72 | -0.50% |
| Jun 16, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.76 | 0.13% |
| Jun 15, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.75 | 0.26% |
| Jun 12, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.73 | -0.26% |
| Jun 11, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.75 | 0.64% |
| Jun 10, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.70 | - |
| Jun 9, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.70 | 0.13% |
| Jun 8, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.69 | - |
| Jun 5, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.69 | -0.50% |
| Jun 4, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.73 | 0.12% |
| Jun 3, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.72 | -0.25% |
| Jun 2, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.74 | - |
| Jun 1, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.74 | -0.13% |
| May 29, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.75 | 0.41% |
| May 28, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.72 | 0.26% |
| May 27, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.70 | - |
| May 26, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.70 | 0.39% |
| May 22, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.67 | - |
| May 21, 2026 | 7.71 | 7.71 | 7.71 | 7.71 | 7.67 | 0.13% |
| May 20, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.66 | 0.64% |
| May 19, 2026 | 7.65 | 7.65 | 7.65 | 7.65 | 7.61 | -0.39% |
| May 18, 2026 | 7.68 | 7.68 | 7.68 | 7.68 | 7.64 | -0.12% |
| May 15, 2026 | 7.69 | 7.69 | 7.69 | 7.69 | 7.65 | -0.78% |
| May 14, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.71 | - |
| May 13, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.71 | - |
| May 12, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.71 | -0.39% |
| May 11, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.74 | -0.26% |
| May 8, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.76 | 0.26% |
| May 7, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.74 | -0.26% |
| May 6, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.76 | 0.52% |
| May 5, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.72 | 0.26% |
| May 4, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.70 | -0.52% |
| May 1, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.74 | 0.13% |
| Apr 30, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.73 | 0.42% |
| Apr 29, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.69 | -0.50% |
| Apr 28, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.73 | -0.26% |
| Apr 27, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.75 | - |
| Apr 24, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.75 | 0.13% |