RBC Small Cap Core Fund Class A (TEEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
+0.10 (0.99%)
Jun 6, 2025, 4:00 PM EDT
TEEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.99% |
| Jun 5, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.30% |
| Jun 4, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.20% |
| Jun 3, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 1.72% |
| Jun 2, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.20% |
| May 30, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.60% |
| May 29, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.40% |
| May 28, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -1.39% |
| May 27, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 2.33% |
| May 23, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.70% |
| May 22, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.60% |
| May 21, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -2.73% |
| May 20, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.19% |
| May 19, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.48% |
| May 16, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.68% |
| May 15, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.39% |
| May 14, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.97% |
| May 13, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.68% |
| May 12, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 3.22% |
| May 9, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -1.49% |
| May 8, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 1.31% |
| May 7, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.60% |
| May 6, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.60% |
| May 5, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.49% |
| 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% |