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Rbc Small Cap Core Fund Class I (RCSIX)

US Funds

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13.89 -0.24 -1.70%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 31.36M

Type: Fund

Market: United States

Issuer: RBC Global Asset Management.

Asset Class: Equity

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Overview
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Historical Data
Holdings

RCSIX Historical Data

Get free historical data for RCSIX fund. You'll find the end of day price of the Rbc Small Cap Core Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	13.89	13.89	13.89	13.89	-1.70%
Feb 06, 2025	14.13	14.13	14.13	14.13	-0.28%
Feb 05, 2025	14.17	14.17	14.17	14.17	0.78%
Feb 04, 2025	14.06	14.06	14.06	14.06	0.86%
Feb 03, 2025	13.94	13.94	13.94	13.94	-1.76%
Jan 31, 2025	14.19	14.19	14.19	14.19	-1.11%
Jan 30, 2025	14.35	14.35	14.35	14.35	1.13%
Jan 29, 2025	14.19	14.19	14.19	14.19	-0.14%
Jan 28, 2025	14.21	14.21	14.21	14.21	-0.07%
Jan 27, 2025	14.22	14.22	14.22	14.22	-0.56%
Jan 24, 2025	14.30	14.30	14.30	14.30	-0.28%
Jan 23, 2025	14.34	14.34	14.34	14.34	0.21%
Jan 22, 2025	14.31	14.31	14.31	14.31	-0.56%
Jan 21, 2025	14.39	14.39	14.39	14.39	1.48%
Jan 17, 2025	14.18	14.18	14.18	14.18	0.50%
Jan 16, 2025	14.11	14.11	14.11	14.11	0.57%
Jan 15, 2025	14.03	14.03	14.03	14.03	1.59%
Jan 14, 2025	13.81	13.81	13.81	13.81	1.54%
Jan 13, 2025	13.60	13.60	13.60	13.60	0.82%
Jan 10, 2025	13.49	13.49	13.49	13.49	-1.75%
Jan 08, 2025	13.73	13.73	13.73	13.73	0.29%

Highest: 14.39

Lowest: 13.49

Difference: 0.90

Average: 14.08

Change %: 1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Small Cap Cor.	13.89	-0.24	-1.70%