RBC Small Cap Value Fund Class I (RSVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.36
-0.04 (-0.28%)
May 21, 2025, 8:07 AM EDT
RSVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.28% |
| May 19, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.41% |
| May 16, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.56% |
| May 15, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.49% |
| May 14, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.69% |
| May 13, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.70% |
| May 12, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 3.40% |
| May 9, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.07% |
| May 8, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 1.82% |
| May 7, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.36% |
| May 6, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.79% |
| May 5, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.57% |
| May 2, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 2.57% |
| May 1, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.59% |
| Apr 30, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.44% |
| Apr 29, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.07% |
| Apr 28, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.29% |
| Apr 25, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.51% |
| Apr 24, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.41% |
| Apr 23, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.98% |
| Apr 22, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 2.46% |
| Apr 21, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -1.67% |
| Apr 17, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.92% |
| Apr 16, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.46% |
| Apr 15, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| Apr 14, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 1.15% |
| Apr 11, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.25% |
| Apr 10, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -4.39% |
| Apr 9, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 8.57% |
| Apr 8, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -2.52% |
| Apr 7, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -1.01% |
| Apr 4, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -4.04% |
| Apr 3, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -7.35% |
| Apr 2, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 1.26% |
| Apr 1, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.35% |
| Mar 31, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
| Mar 28, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.80% |
| Mar 27, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.34% |
| Mar 26, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.41% |
| Mar 25, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.48% |
| Mar 24, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 2.38% |
| Mar 21, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.83% |
| Mar 20, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.69% |
| Mar 19, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 1.47% |
| Mar 18, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.42% |
| Mar 17, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 1.06% |
| Mar 14, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 2.23% |
| Mar 13, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.56% |
| Mar 12, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.28% |
| Mar 11, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.49% |