RBC Small Cap Core Fund Class A (TEEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
+0.39 (3.31%)
Inactive · Last trade price on Sep 29, 2025
TEEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 29, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 3.31% |
| Sep 26, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.08% |
| Sep 25, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.08% |
| Sep 24, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Sep 23, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Sep 22, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Sep 19, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.17% |
| Sep 18, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.86% |
| Sep 17, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.09% |
| Sep 16, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.17% |
| Sep 15, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.26% |
| Sep 12, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.43% |
| Sep 11, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 2.41% |
| Sep 10, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.17% |
| Sep 9, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.02% |
| Sep 8, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Sep 5, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.08% |
| Sep 4, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.46% |
| Sep 3, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.09% |
| Sep 2, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.60% |
| Aug 29, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.43% |
| Aug 28, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.17% |
| Aug 27, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.51% |
| Aug 26, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.17% |
| Aug 25, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.85% |
| Aug 22, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 3.69% |
| Aug 21, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.18% |
| Aug 20, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.79% |
| Aug 19, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.09% |
| Aug 18, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.35% |
| Aug 15, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.78% |
| Aug 14, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -1.46% |
| Aug 13, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 2.28% |
| Aug 12, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 2.98% |
| Aug 11, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Aug 8, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 1.28% |
| Aug 7, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.09% |
| Aug 6, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -1.44% |
| Aug 5, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.36% |
| Aug 4, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.56% |
| Aug 1, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -1.18% |
| Jul 31, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -1.43% |
| Jul 30, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.18% |
| Jul 29, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.53% |
| Jul 28, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.18% |
| Jul 25, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.44% |
| Jul 24, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.14% |
| Jul 23, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.07% |
| Jul 22, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.99% |
| Jul 21, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.18% |