RBC Small Cap Value Fund Class I (RSVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.04
+0.05 (0.36%)
Jun 20, 2025, 8:07 AM EDT
RSVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 20, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | - | - |
| Jun 18, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.36% |
| Jun 17, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.57% |
| Jun 16, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.72% |
| Jun 13, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -1.90% |
| Jun 12, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.21% |
| Jun 11, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.83% |
| Jun 10, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.63% |
| Jun 9, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.85% |
| Jun 6, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.21% |
| Jun 5, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.07% |
| Jun 4, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.50% |
| Jun 3, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 1.59% |
| Jun 2, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.22% |
| May 30, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.50% |
| May 29, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.07% |
| May 28, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -1.83% |
| May 27, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 2.67% |
| May 23, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.43% |
| May 22, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.36% |
| May 21, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -2.79% |
| 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% |