RBC Small Cap Core Fund (TEEAX) NASDAQ

11.10

+0(+0.00%)

Updated at September 08 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202511.111.111.111.111.10
September 04, 202510.9510.9510.9510.9510.950
September 03, 202510.9610.9610.9610.9610.960
September 02, 202510.9610.9610.9610.9610.960
August 29, 202511.0311.0311.0311.0311.030
August 28, 202511.0711.0711.0711.0711.070
August 27, 202511.0911.0911.0911.0911.090
August 26, 202511.0411.0411.0411.0411.040
August 25, 202511.0211.0211.0211.0211.020
August 22, 202511.1111.1111.1111.1111.110
August 21, 202510.7210.7210.7210.7210.720
August 20, 202510.710.710.710.710.70
August 19, 202510.7810.7810.7810.7810.780
August 18, 202510.7910.7910.7910.7910.790
August 15, 202510.7510.7510.7510.7510.750
August 14, 202510.8410.8410.8410.8410.840
August 13, 202511111111110
August 12, 202510.7510.7510.7510.7510.750
August 11, 202510.4410.4410.4410.4410.440
August 08, 202510.4410.4410.4410.4410.440
August 07, 202510.3110.3110.3110.3110.310
August 06, 202510.3210.3210.3210.3210.320
August 05, 202510.4710.4710.4710.4710.470
August 04, 202510.4310.4310.4310.4310.430
August 01, 202510.2710.2710.2710.2710.270
July 31, 202510.410.410.410.410.40
July 30, 202510.5510.5510.5510.5510.550
July 29, 202510.5710.5710.5710.5710.570
July 28, 202510.6210.6210.6210.6210.620
July 25, 202510.6410.6410.6410.6410.640
July 24, 202510.5910.5910.5910.5910.590
July 23, 202510.7210.7210.7210.7210.720
July 22, 202510.610.610.610.610.60
July 21, 202510.510.510.510.510.50
July 18, 202510.5210.5210.5210.5210.520
July 17, 202510.5810.5810.5810.5810.580
July 16, 202510.5110.5110.5110.5110.510
July 15, 202510.4810.4810.4810.4810.480
July 14, 202510.7210.7210.7210.7210.720
July 11, 202510.6810.6810.6810.6810.680
July 10, 202510.7810.7810.7810.7810.780
July 09, 202510.7310.7310.7310.7310.730
July 08, 202510.6310.6310.6310.6310.630
July 07, 202510.6910.6910.6910.6910.690
July 03, 202510.6210.6210.6210.6210.620
July 02, 202510.6210.6210.6210.6210.620
July 01, 202510.5110.5110.5110.5110.510
June 30, 202510.3510.3510.3510.3510.350
June 27, 202510.3810.3810.3810.3810.380
June 26, 202510.3610.3610.3610.3610.360
June 25, 202510.2310.2310.2310.2310.230
June 24, 202510.3410.3410.3410.3410.340
June 23, 202510.2110.2110.2110.2110.210
June 20, 202510.0510.0510.0510.0510.050
June 18, 202510.0510.0510.0510.0510.050
June 17, 202510.0110.0110.0110.0110.010
June 16, 20259.989.989.989.989.980
June 13, 20259.989.989.989.989.980
June 12, 202510.1810.1810.1810.1810.180
June 11, 202510.2210.2210.2210.2210.220
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