RBC Small Cap Value Fund Class R6 (RRSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.36
+0.17 (1.20%)
Jun 6, 2025, 4:00 PM EDT
RRSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.07% |
| Jun 4, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.49% |
| Jun 3, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 1.64% |
| Jun 2, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.28% |
| May 30, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.42% |
| May 29, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.14% |
| May 28, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -1.74% |
| May 27, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 2.57% |
| May 23, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.36% |
| May 22, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.35% |
| May 21, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -2.82% |
| May 20, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.27% |
| May 19, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.41% |
| May 16, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 0.55% |
| May 15, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.48% |
| May 14, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.69% |
| May 13, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.69% |
| May 12, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 3.35% |
| May 9, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.06% |
| May 8, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.87% |
| May 7, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.36% |
| May 6, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.78% |
| May 5, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.57% |
| May 2, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 2.54% |
| May 1, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.58% |
| Apr 30, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.44% |
| Apr 29, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.07% |
| Apr 28, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.29% |
| Apr 25, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.44% |
| Apr 24, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 1.40% |
| Apr 23, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.89% |
| Apr 22, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 2.51% |
| Apr 21, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -1.72% |
| Apr 17, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.98% |
| Apr 16, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.53% |
| Apr 15, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.08% |
| Apr 14, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.14% |
| Apr 11, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 1.23% |
| Apr 10, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -4.41% |
| Apr 9, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 8.63% |
| Apr 8, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -2.57% |
| Apr 7, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -1.00% |
| Apr 4, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -3.99% |
| Apr 3, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -7.40% |
| Apr 2, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.25% |
| Apr 1, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.42% |
| Mar 31, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.07% |
| Mar 28, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -1.78% |
| Mar 27, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.34% |
| Mar 26, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.41% |