RBC Small Cap Value A (RBVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.27
+0.16 (1.13%)
Jun 6, 2025, 4:00 PM EDT
RBVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.07% |
| Jun 4, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.42% |
| Jun 3, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 1.58% |
| Jun 2, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.21% |
| May 30, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.50% |
| May 29, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.07% |
| May 28, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -1.82% |
| May 27, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 2.65% |
| May 23, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.43% |
| May 22, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.36% |
| May 21, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -2.77% |
| May 20, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.28% |
| May 19, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.41% |
| May 16, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.55% |
| May 15, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.42% |
| May 14, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.69% |
| May 13, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.69% |
| May 12, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 3.37% |
| May 9, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.99% |
| May 8, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 1.81% |
| May 7, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.36% |
| May 6, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.79% |
| May 5, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.57% |
| May 2, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 2.55% |
| May 1, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.59% |
| Apr 30, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.44% |
| Apr 29, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.07% |
| Apr 28, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.29% |
| Apr 25, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.51% |
| Apr 24, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.40% |
| Apr 23, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.97% |
| Apr 22, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 2.45% |
| Apr 21, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -1.65% |
| Apr 17, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.91% |
| Apr 16, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.45% |
| Apr 15, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| Apr 14, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.15% |
| Apr 11, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.32% |
| Apr 10, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -4.44% |
| Apr 9, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 8.59% |
| Apr 8, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -2.58% |
| Apr 7, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -1.01% |
| Apr 4, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -4.01% |
| Apr 3, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -7.37% |
| Apr 2, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 1.26% |
| Apr 1, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.35% |
| Mar 31, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
| Mar 28, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -1.79% |
| Mar 27, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.34% |
| Mar 26, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.48% |