RBC Enterprise Fund Class I (TETIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.76
-0.07 (-0.51%)
May 6, 2025, 4:00 PM EDT
TETIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 2.04% |
| May 7, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.36% |
| May 6, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.51% |
| May 5, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.58% |
| May 2, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 2.51% |
| May 1, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.52% |
| Apr 30, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.74% |
| Apr 29, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.59% |
| Apr 28, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | - |
| Apr 25, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.29% |
| Apr 24, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 1.57% |
| Apr 23, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 1.06% |
| Apr 22, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 2.17% |
| Apr 21, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -1.67% |
| Apr 17, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.77% |
| Apr 16, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.46% |
| Apr 15, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.08% |
| Apr 14, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 1.08% |
| Apr 11, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.09% |
| Apr 10, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -3.61% |
| Apr 9, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 7.78% |
| Apr 8, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -2.37% |
| Apr 7, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.55% |
| Apr 4, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -2.98% |
| Apr 3, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -6.29% |
| Apr 2, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 1.08% |
| Apr 1, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.29% |
| Mar 31, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.22% |
| Mar 28, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -1.99% |
| Mar 27, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.35% |
| Mar 26, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.70% |
| Mar 25, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.70% |
| Mar 24, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 2.50% |
| Mar 21, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.99% |
| Mar 20, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.70% |
| Mar 19, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 1.28% |
| Mar 18, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.57% |
| Mar 17, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.93% |
| Mar 14, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 2.04% |
| Mar 13, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -1.29% |
| Mar 12, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.14% |
| Mar 11, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.21% |
| Mar 10, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -2.24% |
| Mar 7, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.42% |
| Mar 6, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.70% |
| Mar 5, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.49% |
| Mar 4, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -1.72% |
| Mar 3, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -2.09% |
| Feb 28, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.47% |
| Feb 27, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -1.54% |