RBC Small Cap Value A (RBVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.32
-0.22 (-1.42%)
Sep 12, 2025, 4:00 PM EDT
RBVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.20% |
| Sep 16, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.33% |
| Sep 15, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.26% |
| Sep 12, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -1.42% |
| Sep 11, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 1.70% |
| Sep 10, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.20% |
| Sep 9, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -1.36% |
| Sep 8, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.39% |
| Sep 5, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.32% |
| Sep 4, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 1.57% |
| Sep 3, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.33% |
| Sep 2, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.71% |
| Aug 29, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.39% |
| Aug 28, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.32% |
| Aug 27, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.58% |
| Aug 26, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.45% |
| Aug 25, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -0.58% |
| Aug 22, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 3.88% |
| Aug 21, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.07% |
| Aug 20, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.53% |
| Aug 19, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.33% |
| Aug 18, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.34% |
| Aug 15, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -1.13% |
| Aug 14, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -1.18% |
| Aug 13, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 1.87% |
| Aug 12, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 3.02% |
| Aug 11, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.14% |
| Aug 8, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.97% |
| Aug 7, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| Aug 6, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.96% |
| Aug 5, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.41% |
| Aug 4, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 1.26% |
| Aug 1, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -1.71% |
| Jul 31, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -1.55% |
| Jul 30, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.60% |
| Jul 29, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.53% |
| Jul 28, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.07% |
| Jul 25, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.13% |
| Jul 24, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -1.51% |
| Jul 23, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 1.06% |
| Jul 22, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.01% |
| Jul 21, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.13% |
| Jul 18, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.33% |
| Jul 17, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.81% |
| Jul 16, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.20% |
| Jul 15, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -2.44% |
| Jul 14, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.33% |
| Jul 11, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.79% |
| Jul 10, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.66% |
| Jul 9, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.66% |