RBC Small Cap Value R6 (RRSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.42
-0.23 (-1.47%)
Sep 12, 2025, 4:00 PM EDT
RRSVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.20% |
| Sep 16, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.26% |
| Sep 15, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.26% |
| Sep 12, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -1.47% |
| Sep 11, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 1.76% |
| Sep 10, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.13% |
| Sep 9, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -1.35% |
| Sep 8, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.32% |
| Sep 5, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.32% |
| Sep 4, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 1.56% |
| Sep 3, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.32% |
| Sep 2, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | -0.77% |
| Aug 29, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.32% |
| Aug 28, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.38% |
| Aug 27, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.64% |
| Aug 26, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.45% |
| Aug 25, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.64% |
| Aug 22, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 3.92% |
| Aug 21, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.13% |
| Aug 20, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.60% |
| Aug 19, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.33% |
| Aug 18, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.33% |
| Aug 15, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -1.12% |
| Aug 14, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -1.17% |
| Aug 13, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 1.92% |
| Aug 12, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 3.01% |
| Aug 11, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.14% |
| Aug 8, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.89% |
| Aug 7, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | - |
| Aug 6, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.95% |
| Aug 5, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.41% |
| Aug 4, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 1.32% |
| Aug 1, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -1.70% |
| Jul 31, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -1.61% |
| Jul 30, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.53% |
| Jul 29, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.60% |
| Jul 28, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.07% |
| Jul 25, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.20% |
| Jul 24, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -1.57% |
| Jul 23, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 1.06% |
| Jul 22, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.07% |
| Jul 21, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.20% |
| Jul 18, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.33% |
| Jul 17, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.87% |
| Jul 16, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.13% |
| Jul 15, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -2.36% |
| Jul 14, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.33% |
| Jul 11, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.85% |
| Jul 10, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.66% |
| Jul 9, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.66% |