RBC Small Cap Value I (RSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.12
-0.03 (-0.20%)
Sep 18, 2025, 8:07 AM EDT
RSVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -0.20% |
| Sep 16, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.26% |
| Sep 15, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.26% |
| Sep 12, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -1.42% |
| Sep 11, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 1.71% |
| Sep 10, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.20% |
| Sep 9, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -1.37% |
| Sep 8, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -0.39% |
| Sep 5, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.32% |
| Sep 4, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 1.57% |
| Sep 3, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.26% |
| Sep 2, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.78% |
| Aug 29, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.39% |
| Aug 28, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.32% |
| Aug 27, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.65% |
| Aug 26, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.39% |
| Aug 25, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.58% |
| Aug 22, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 3.90% |
| Aug 21, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.07% |
| Aug 20, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.54% |
| Aug 19, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.34% |
| Aug 18, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.34% |
| Aug 15, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -1.13% |
| Aug 14, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -1.19% |
| Aug 13, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 1.88% |
| Aug 12, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 3.04% |
| Aug 11, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.14% |
| Aug 8, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.98% |
| Aug 7, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | - |
| Aug 6, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.97% |
| Aug 5, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.42% |
| Aug 4, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 1.26% |
| Aug 1, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -1.73% |
| Jul 31, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -1.56% |
| Jul 30, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.61% |
| Jul 29, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.54% |
| Jul 28, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.07% |
| Jul 25, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.13% |
| Jul 24, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -1.52% |
| Jul 23, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.07% |
| Jul 22, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 1.08% |
| Jul 21, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.20% |
| Jul 18, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.34% |
| Jul 17, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.88% |
| Jul 16, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.14% |
| Jul 15, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -2.39% |
| Jul 14, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.33% |
| Jul 11, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.86% |
| Jul 10, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.66% |
| Jul 9, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.67% |