RBC Small Cap Core Fund Class A (TEEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.13
+0.26 (2.63%)
May 2, 2025, 8:02 PM EDT
TEEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 2.63% |
| May 1, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.61% |
| Apr 30, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.61% |
| Apr 29, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.30% |
| Apr 28, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.10% |
| Apr 25, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.30% |
| Apr 24, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 1.54% |
| Apr 23, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 1.04% |
| Apr 22, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 2.34% |
| Apr 21, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -1.98% |
| Apr 17, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.52% |
| Apr 16, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.94% |
| Apr 15, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| Apr 14, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.94% |
| Apr 11, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 1.28% |
| Apr 10, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -3.98% |
| Apr 9, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 8.65% |
| Apr 8, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -2.49% |
| Apr 7, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.64% |
| Apr 4, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -3.62% |
| Apr 3, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -7.03% |
| Apr 2, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.27% |
| Apr 1, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.20% |
| Mar 31, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Mar 28, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -2.01% |
| Mar 27, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.48% |
| Mar 26, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.76% |
| Mar 25, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.19% |
| Mar 24, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 2.32% |
| Mar 21, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.96% |
| Mar 20, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.85% |
| Mar 19, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.54% |
| Mar 18, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.48% |
| Mar 17, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.97% |
| Mar 14, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 2.17% |
| Mar 13, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -1.56% |
| Mar 12, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.29% |
| Mar 11, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.10% |
| Mar 10, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -1.71% |
| Mar 7, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.77% |
| Mar 6, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.67% |
| Mar 5, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.77% |
| Mar 4, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -1.70% |
| Mar 3, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -1.85% |
| Feb 28, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.56% |
| Feb 27, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -1.56% |
| Feb 26, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.18% |
| Feb 25, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.37% |
| Feb 24, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -1.63% |
| Feb 21, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -1.08% |