RBC Small Cap Core Fund Class I (RCSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.78
-0.06 (-0.43%)
Feb 19, 2025, 4:00 PM EST
RCSIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Feb 20, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.94% |
Feb 19, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.43% |
Feb 18, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.51% |
Feb 14, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
Feb 13, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.29% |
Feb 12, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -1.22% |
Feb 11, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.36% |
Feb 10, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -1.06% |
Feb 7, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.21% |
Feb 6, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.28% |
Feb 5, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.78% |
Feb 4, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.86% |
Feb 3, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -3.86% |
Jan 31, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.05% |
Jan 30, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 1.13% |
Jan 29, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.14% |
Jan 28, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.07% |
Jan 27, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.56% |
Jan 24, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.28% |
Jan 23, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.21% |
Jan 22, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.56% |
Jan 21, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 1.48% |
Jan 17, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.50% |
Jan 16, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.57% |
Jan 15, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 1.59% |
Jan 14, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 1.54% |
Jan 13, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.87% |
Jan 10, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.07% |
Jan 8, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.29% |
Jan 7, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.94% |
Jan 6, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.07% |
Jan 3, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 1.25% |
Jan 2, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.51% |
Dec 31, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.37% |
Dec 30, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.51% |