RBC Small Cap Value Fund Class R6 (RRSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.30
-0.04 (-0.28%)
Mar 12, 2025, 5:00 PM EST
RRSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.28% |
| Mar 11, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.49% |
| Mar 10, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -2.11% |
| Mar 7, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.62% |
| Mar 6, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.88% |
| Mar 5, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.68% |
| Mar 4, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -1.94% |
| Mar 3, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -1.90% |
| Feb 28, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.73% |
| Feb 27, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -1.18% |
| Feb 26, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.20% |
| Feb 25, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | - |
| Feb 24, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.73% |
| Feb 21, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.83% |
| Feb 20, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -0.82% |
| Feb 19, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.50% |
| Feb 18, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.63% |
| Feb 14, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | -0.06% |
| Feb 13, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.63% |
| Feb 12, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -1.62% |
| Feb 11, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -0.12% |
| Feb 10, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -1.29% |
| Feb 7, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.06% |
| Feb 6, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -0.18% |
| Feb 5, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.74% |
| Feb 4, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 1.00% |
| Feb 3, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -3.55% |
| Jan 31, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.91% |
| Jan 30, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.98% |
| Jan 29, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.18% |
| Jan 28, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| Jan 27, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.18% |
| Jan 24, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.06% |
| Jan 23, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.12% |
| Jan 22, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.67% |
| Jan 21, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 1.55% |
| Jan 17, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.50% |
| Jan 16, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.19% |
| Jan 15, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 1.52% |
| Jan 14, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 1.80% |
| Jan 13, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.38% |
| Jan 10, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.32% |
| Jan 8, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | - |
| Jan 7, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.63% |
| Jan 6, 2025 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | -0.06% |
| Jan 3, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 1.15% |
| Jan 2, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.64% |
| Dec 31, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.45% |
| Dec 30, 2024 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.45% |
| Dec 27, 2024 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | -1.26% |