RBC Small Cap Value Fund - Class I - RSVIX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
August 22, 2025	15.44	15.44	15.44	15.44	15.44
August 21, 2025	14.86	14.86	14.86	14.86	14.86
August 20, 2025	14.85	14.85	14.85	14.85	14.85
August 19, 2025	14.93	14.93	14.93	14.93	14.93
August 18, 2025	14.88	14.88	14.88	14.88	14.88
August 15, 2025	14.83	14.83	14.83	14.83	14.83
August 14, 2025	15	15	15	15	15
August 13, 2025	15.18	15.18	15.18	15.18	15.18
August 12, 2025	14.9	14.9	14.9	14.9	14.9
August 11, 2025	14.46	14.46	14.46	14.46	14.46
August 08, 2025	14.48	14.48	14.48	14.48	14.48
August 07, 2025	14.34	14.34	14.34	14.34	14.34
August 06, 2025	14.34	14.34	14.34	14.34	14.34
August 05, 2025	14.48	14.48	14.48	14.48	14.48
August 04, 2025	14.42	14.42	14.42	14.42	14.42
August 01, 2025	14.24	14.24	14.24	14.24	14.24
July 31, 2025	14.49	14.49	14.49	14.49	14.49
July 30, 2025	14.72	14.72	14.72	14.72	14.72
July 29, 2025	14.81	14.81	14.81	14.81	14.81
July 28, 2025	14.89	14.89	14.89	14.89	14.89
July 25, 2025	14.9	14.9	14.9	14.9	14.9
July 24, 2025	14.88	14.88	14.88	14.88	14.88
July 23, 2025	15.11	15.11	15.11	15.11	15.11
July 22, 2025	14.95	14.95	14.95	14.95	14.95
July 21, 2025	14.79	14.79	14.79	14.79	14.79
July 18, 2025	14.82	14.82	14.82	14.82	14.82
July 17, 2025	14.87	14.87	14.87	14.87	14.87
July 16, 2025	14.74	14.74	14.74	14.74	14.74
July 15, 2025	14.72	14.72	14.72	14.72	14.72
July 14, 2025	15.08	15.08	15.08	15.08	15.08
July 11, 2025	15.03	15.03	15.03	15.03	15.03
July 10, 2025	15.16	15.16	15.16	15.16	15.16
July 09, 2025	15.06	15.06	15.06	15.06	15.06
July 08, 2025	14.96	14.96	14.96	14.96	14.96
July 07, 2025	14.79	14.79	14.79	14.79	14.79
July 03, 2025	15.04	15.04	15.04	15.04	15.04
July 02, 2025	14.95	14.95	14.95	14.95	14.95
July 01, 2025	14.74	14.74	14.74	14.74	14.74
June 30, 2025	14.44	14.44	14.44	14.44	14.44
June 27, 2025	14.48	14.48	14.48	14.48	14.48
June 26, 2025	14.45	14.45	14.45	14.45	14.45
June 25, 2025	14.22	14.22	14.22	14.22	14.22
June 24, 2025	14.39	14.39	14.39	14.39	14.39
June 23, 2025	14.25	14.25	14.25	14.25	14.25
June 20, 2025	14.06	14.06	14.06	14.06	14.06
June 18, 2025	14.04	14.04	14.04	14.04	14.04
June 17, 2025	13.99	13.99	13.99	13.99	13.99
June 16, 2025	14.07	14.07	14.07	14.07	14.07
June 13, 2025	13.97	13.97	13.97	13.97	13.97
June 12, 2025	14.24	14.24	14.24	14.24	14.24
June 11, 2025	14.27	14.27	14.27	14.27	14.27
June 10, 2025	14.3	14.3	14.3	14.3	14.3
June 09, 2025	14.3	14.3	14.3	14.3	14.3
June 06, 2025	14.18	14.18	14.18	14.18	14.18
June 05, 2025	14	14	14	14	14
June 04, 2025	14	14	14	14	14
June 03, 2025	14.07	14.07	14.07	14.07	14.07
June 02, 2025	13.85	13.85	13.85	13.85	13.85
May 30, 2025	13.88	13.88	13.88	13.88	13.88
May 29, 2025	13.95	13.95	13.95	13.95	13.95

RBC Small Cap Value Fund - Class I (RSVIX) NASDAQ