RBC Enterprise Fund Class A (TETAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.41
-0.04 (-0.32%)
May 7, 2025, 4:00 PM EDT
TETAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 7, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.32% |
| May 6, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.56% |
| May 5, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.48% |
| May 2, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 2.44% |
| May 1, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| Apr 30, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.73% |
| Apr 29, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.65% |
| Apr 28, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
| Apr 25, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.33% |
| Apr 24, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.66% |
| Apr 23, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.09% |
| Apr 22, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 2.14% |
| Apr 21, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.68% |
| Apr 17, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.76% |
| Apr 16, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.42% |
| Apr 15, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Apr 14, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.11% |
| Apr 11, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.12% |
| Apr 10, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -3.57% |
| Apr 9, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 7.70% |
| Apr 8, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -2.36% |
| Apr 7, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.52% |
| Apr 4, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -3.04% |
| Apr 3, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -6.25% |
| Apr 2, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.04% |
| Apr 1, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.32% |
| Mar 31, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.24% |
| Mar 28, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.96% |
| Mar 27, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.31% |
| Mar 26, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.78% |
| Mar 25, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.69% |
| Mar 24, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 2.53% |
| Mar 21, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -1.02% |
| Mar 20, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.70% |
| Mar 19, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.26% |
| Mar 18, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.55% |
| Mar 17, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.95% |
| Mar 14, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 2.01% |
| Mar 13, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.27% |
| Mar 12, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.16% |
| Mar 11, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.16% |
| Mar 10, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -2.32% |
| Mar 7, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.39% |
| Mar 6, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.62% |
| Mar 5, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.47% |
| Mar 4, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -1.68% |
| Mar 3, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -2.09% |
| Feb 28, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.45% |
| Feb 27, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -1.55% |
| Feb 26, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.07% |