RBC Small Cap Core Fund Class I (RCSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.41
+0.31 (2.56%)
May 2, 2025, 4:00 PM EDT
RCSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 26, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.69% |
| Mar 25, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.31% |
| Mar 24, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 2.36% |
| Mar 21, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.94% |
| Mar 20, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.85% |
| Mar 19, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.49% |
| Mar 18, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.47% |
| Mar 17, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.95% |
| Mar 14, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 2.26% |
| Mar 13, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.59% |
| Mar 12, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.24% |
| Mar 11, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.16% |
| Mar 10, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -1.71% |
| Mar 7, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.78% |
| Mar 6, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.70% |
| Mar 5, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.78% |
| Mar 4, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.62% |
| Mar 3, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -1.97% |
| Feb 28, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.61% |
| Feb 27, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -1.57% |
| Feb 26, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.23% |
| Feb 25, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.38% |
| Feb 24, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -1.78% |
| Feb 21, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -1.03% |