RBC Small Cap Value A (RBVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.17
-0.01 (-0.06%)
Feb 7, 2025, 4:00 PM EST
RBVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.28% |
| Mar 11, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.49% |
| Mar 10, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -2.12% |
| Mar 7, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.62% |
| Mar 6, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.95% |
| Mar 5, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.75% |
| Mar 4, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -1.95% |
| Mar 3, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -1.98% |
| Feb 28, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.73% |
| Feb 27, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -1.12% |
| Feb 26, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.20% |
| Feb 25, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| Feb 24, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -1.74% |
| Feb 21, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.83% |
| Feb 20, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.82% |
| Feb 19, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.50% |
| Feb 18, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.63% |
| Feb 14, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.06% |
| Feb 13, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.64% |
| Feb 12, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -1.63% |
| Feb 11, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.13% |
| Feb 10, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | -1.30% |
| Feb 7, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.06% |
| Feb 6, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.19% |
| Feb 5, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.75% |
| Feb 4, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 1.00% |
| Feb 3, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | -3.51% |
| Jan 31, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.92% |
| Jan 30, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.93% |
| Jan 29, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.18% |
| Jan 28, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | - |
| Jan 27, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.18% |
| Jan 24, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.06% |
| Jan 23, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.12% |
| Jan 22, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.67% |
| Jan 21, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 1.55% |
| Jan 17, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.50% |
| Jan 16, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.19% |
| Jan 15, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 1.46% |
| Jan 14, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 1.87% |
| Jan 13, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -0.45% |
| Jan 10, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.32% |
| Jan 8, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0.06% |
| Jan 7, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.70% |
| Jan 6, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -0.06% |
| Jan 3, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 1.16% |
| Jan 2, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.64% |
| Dec 31, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.51% |
| Dec 30, 2024 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.45% |
| Dec 27, 2024 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -1.27% |