RBC Small Cap Value A (RBVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.28
0.00 (0.00%)
At close: Sep 29, 2025
RBVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 29, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
| Sep 26, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.06% |
| Sep 25, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| Sep 24, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| Sep 23, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| Sep 22, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
| Sep 19, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.12% |
| Sep 18, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.99% |
| Sep 17, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.19% |
| Sep 16, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.31% |
| Sep 15, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.25% |
| Sep 12, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -1.46% |
| Sep 11, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 1.73% |
| Sep 10, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.19% |
| Sep 9, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -1.34% |
| Sep 8, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -0.43% |
| Sep 5, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.30% |
| Sep 4, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 1.54% |
| Sep 3, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.31% |
| Sep 2, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.73% |
| Aug 29, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.36% |
| Aug 28, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | -0.30% |
| Aug 27, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.55% |
| Aug 26, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.49% |
| Aug 25, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.61% |
| Aug 22, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 3.91% |
| Aug 21, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.06% |
| Aug 20, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.56% |
| Aug 19, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.38% |
| Aug 18, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.32% |
| Aug 15, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -1.12% |
| Aug 14, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -1.17% |
| Aug 13, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 1.89% |
| Aug 12, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 2.98% |
| Aug 11, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.13% |
| Aug 8, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.98% |
| Aug 7, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| Aug 6, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.97% |
| Aug 5, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.39% |
| Aug 4, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 1.32% |
| Aug 1, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -1.75% |
| Jul 31, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -1.53% |
| Jul 30, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | -0.63% |
| Jul 29, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.50% |
| Jul 28, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.06% |
| Jul 25, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.13% |
| Jul 24, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -1.55% |
| Jul 23, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 1.07% |
| Jul 22, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 1.01% |
| Jul 21, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.13% |