RBC Small Cap Core Fund Class I (RCSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.61
0.00 (0.00%)
Inactive · Last trade price on Sep 29, 2025
RCSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 29, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
| Sep 26, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
| Sep 25, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
| Sep 24, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
| Sep 23, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.07% |
| Sep 22, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| Sep 19, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.15% |
| Sep 18, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.81% |
| Sep 17, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.07% |
| Sep 16, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.22% |
| Sep 15, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.15% |
| Sep 12, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -1.45% |
| Sep 11, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 2.38% |
| Sep 10, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.15% |
| Sep 9, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -1.03% |
| Sep 8, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | - |
| Sep 5, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.07% |
| Sep 4, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 1.49% |
| Sep 3, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.15% |
| Sep 2, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.67% |
| Aug 29, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.29% |
| Aug 28, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.22% |
| Aug 27, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.44% |
| Aug 26, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.15% |
| Aug 25, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.73% |
| Aug 22, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 3.65% |
| Aug 21, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.15% |
| Aug 20, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.76% |
| Aug 19, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.08% |
| Aug 18, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.38% |
| Aug 15, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.83% |
| Aug 14, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -1.48% |
| Aug 13, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 2.27% |
| Aug 12, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 3.05% |
| Aug 11, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.08% |
| Aug 8, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.11% |
| Aug 7, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.08% |
| Aug 6, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -1.33% |
| Aug 5, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.31% |
| Aug 4, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.59% |
| Aug 1, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -1.25% |
| Jul 31, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.47% |
| Jul 30, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.15% |
| Jul 29, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.46% |
| Jul 28, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.15% |
| Jul 25, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.38% |
| Jul 24, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -1.07% |
| Jul 23, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.00% |
| Jul 22, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.01% |
| Jul 21, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.23% |