RBC Small Cap Core Fund Class A (TEEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.50
+0.08 (0.77%)
Mar 10, 2025, 8:07 AM EST
TEEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 20, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.98% |
| Feb 19, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.44% |
| Feb 18, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.53% |
| Feb 14, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.09% |
| Feb 13, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.36% |
| Feb 12, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -1.23% |
| Feb 11, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.35% |
| Feb 10, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -1.13% |
| Feb 7, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.17% |
| Feb 6, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.26% |
| Feb 5, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.78% |
| Feb 4, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.88% |
| Feb 3, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -3.89% |
| Jan 31, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.02% |
| Jan 30, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 1.12% |
| Jan 29, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.17% |
| Jan 28, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Jan 27, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.60% |
| Jan 24, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.26% |
| Jan 23, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.17% |
| Jan 22, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.51% |
| Jan 21, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.47% |
| Jan 17, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.52% |
| Jan 16, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.52% |
| Jan 15, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 1.60% |
| Jan 14, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 1.53% |
| Jan 13, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.89% |
| Jan 10, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.09% |
| Jan 8, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.36% |
| Jan 7, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.97% |
| Jan 6, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.09% |
| Jan 3, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 1.26% |
| Jan 2, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.54% |
| Dec 31, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.45% |
| Dec 30, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.62% |
| Dec 27, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -1.15% |