RBC Small Cap Core Fund Class I (RCSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.48
+0.11 (0.89%)
Jun 6, 2025, 4:00 PM EDT
RCSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.89% |
| Jun 5, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.32% |
| Jun 4, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.16% |
| Jun 3, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.65% |
| Jun 2, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.16% |
| May 30, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.57% |
| May 29, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.41% |
| May 28, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.46% |
| May 27, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 2.40% |
| May 23, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.74% |
| May 22, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.65% |
| May 21, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -2.70% |
| May 20, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.16% |
| May 19, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.47% |
| May 16, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.72% |
| May 15, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.40% |
| May 14, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.95% |
| May 13, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.64% |
| May 12, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 3.20% |
| May 9, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -1.46% |
| May 8, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.31% |
| May 7, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.57% |
| May 6, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.73% |
| May 5, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.40% |
| May 2, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 2.56% |
| May 1, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.67% |
| Apr 30, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.58% |
| Apr 29, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
| Apr 28, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.08% |
| Apr 25, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.33% |
| Apr 24, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.60% |
| Apr 23, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.02% |
| Apr 22, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 2.35% |
| Apr 21, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -2.04% |
| Apr 17, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.51% |
| Apr 16, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.93% |
| Apr 15, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| Apr 14, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.94% |
| Apr 11, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 1.30% |
| Apr 10, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -4.00% |
| Apr 9, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 8.69% |
| Apr 8, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -2.47% |
| Apr 7, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.70% |
| Apr 4, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -3.63% |
| Apr 3, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -6.99% |
| Apr 2, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.27% |
| Apr 1, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.24% |
| Mar 31, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Mar 28, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -2.03% |
| Mar 27, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.47% |