RBC Small Cap Core Fund Class R6 (RBRCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.96
+0.10 (0.78%)
Mar 7, 2025, 8:01 PM EST
RBRCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.24% |
Mar 11, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.16% |
Mar 10, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -1.70% |
Mar 7, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.78% |
Mar 6, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.69% |
Mar 5, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.78% |
Mar 4, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -1.68% |
Mar 3, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -1.88% |
Feb 28, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.60% |
Feb 27, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -1.56% |
Feb 26, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.22% |
Feb 25, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.37% |
Feb 24, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -1.76% |
Feb 21, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -1.09% |
Feb 20, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.94% |
Feb 19, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.43% |
Feb 18, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.50% |
Feb 14, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
Feb 13, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.29% |
Feb 12, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.21% |
Feb 11, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.36% |
Feb 10, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -1.06% |
Feb 7, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.21% |
Feb 6, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.28% |
Feb 5, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.78% |
Feb 4, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.85% |
Feb 3, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -3.90% |
Jan 31, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 1.04% |
Jan 30, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 1.19% |
Jan 29, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.21% |
Jan 28, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
Jan 27, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.56% |
Jan 24, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.28% |
Jan 23, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.21% |
Jan 22, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.55% |
Jan 21, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.47% |
Jan 17, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.49% |
Jan 16, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.57% |
Jan 15, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 1.58% |
Jan 14, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.53% |
Jan 13, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.87% |
Jan 10, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.07% |
Jan 8, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.29% |
Jan 7, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.93% |
Jan 6, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.07% |
Jan 3, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 1.31% |
Jan 2, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.58% |
Dec 31, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.44% |
Dec 30, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.58% |
Dec 27, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.21% |