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RBC Small Cap Core A (TEEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.00-0.09 (-0.69%)
At close: 08:00PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Apr 202413.0013.0013.0013.0013.00-
24 Apr 202413.0913.0913.0913.0913.09-
23 Apr 202413.0913.0913.0913.0913.09-
22 Apr 202412.8312.8312.8312.8312.83-
19 Apr 202412.7512.7512.7512.7512.75-
18 Apr 202412.7512.7512.7512.7512.75-
17 Apr 202412.7912.7912.7912.7912.79-
16 Apr 202412.9612.9612.9612.9612.96-
15 Apr 202413.0313.0313.0313.0313.03-
12 Apr 202413.3513.3513.3513.3513.35-
11 Apr 202413.3513.3513.3513.3513.35-
10 Apr 202413.2613.2613.2613.2613.26-
09 Apr 202413.5813.5813.5813.5813.58-
08 Apr 202413.5813.5813.5813.5813.58-
05 Apr 202413.4213.4213.4213.4213.42-
04 Apr 202413.4213.4213.4213.4213.42-
03 Apr 202413.6013.6013.6013.6013.60-
02 Apr 202413.4813.4813.4813.4813.48-
01 Apr 202413.7213.7213.7213.7213.72-
28 Mar 202413.8613.8613.8613.8613.86-
27 Mar 202413.7513.7513.7513.7513.75-
26 Mar 202413.5213.5213.5213.5213.52-
25 Mar 202413.5713.5713.5713.5713.57-
22 Mar 202413.7213.7213.7213.7213.72-
21 Mar 202413.7213.7213.7213.7213.72-
20 Mar 202413.5513.5513.5513.5513.55-
19 Mar 202413.3213.3213.3213.3213.32-
18 Mar 202413.1913.1913.1913.1913.19-
15 Mar 202413.2213.2213.2213.2213.22-
14 Mar 202413.2213.2213.2213.2213.22-
13 Mar 202413.4113.4113.4113.4113.41-
12 Mar 202413.3813.3813.3813.3813.38-
11 Mar 202413.4413.4413.4413.4413.44-
08 Mar 202413.4913.4913.4913.4913.49-
07 Mar 202413.3613.3613.3613.3613.36-
06 Mar 202413.3613.3613.3613.3613.36-
05 Mar 202413.2713.2713.2713.2713.27-
04 Mar 202413.4413.4413.4413.4413.44-
01 Mar 202413.4413.4413.4413.4413.44-
29 Feb 202413.3513.3513.3513.3513.35-
28 Feb 202413.1513.1513.1513.1513.15-
27 Feb 202413.2513.2513.2513.2513.25-
26 Feb 202413.2113.2113.2113.2113.21-
23 Feb 202413.1313.1313.1313.1313.13-
22 Feb 202413.2013.2013.2013.2013.20-
21 Feb 202412.9612.9612.9612.9612.96-
20 Feb 202412.9512.9512.9512.9512.95-
16 Feb 202413.1513.1513.1513.1513.15-
15 Feb 202413.3913.3913.3913.3913.39-
14 Feb 202413.0013.0013.0013.0013.00-
13 Feb 202412.6612.6612.6612.6612.66-
12 Feb 202413.0813.0813.0813.0813.08-
09 Feb 202412.8812.8812.8812.8812.88-
08 Feb 202412.6812.6812.6812.6812.68-
07 Feb 202412.5012.5012.5012.5012.50-
06 Feb 202412.4712.4712.4712.4712.47-
05 Feb 202412.4112.4112.4112.4112.41-
02 Feb 202412.5012.5012.5012.5012.50-
01 Feb 202412.5012.5012.5012.5012.50-
31 Jan 202412.3712.3712.3712.3712.37-
30 Jan 202412.6412.6412.6412.6412.64-
29 Jan 202412.6612.6612.6612.6612.66-
26 Jan 202412.4912.4912.4912.4912.49-
25 Jan 202412.4912.4912.4912.4912.49-
24 Jan 202412.3612.3612.3612.3612.36-
23 Jan 202412.4312.4312.4312.4312.43-
22 Jan 202412.5112.5112.5112.5112.51-
19 Jan 202412.0612.0612.0612.0612.06-
18 Jan 202412.0612.0612.0612.0612.06-
17 Jan 202411.9811.9811.9811.9811.98-
16 Jan 202412.0612.0612.0612.0612.06-
12 Jan 202412.2012.2012.2012.2012.20-
11 Jan 202412.2312.2312.2312.2312.23-
10 Jan 202412.2812.2812.2812.2812.28-
09 Jan 202412.2412.2412.2412.2412.24-
08 Jan 202412.3212.3212.3212.3212.32-
05 Jan 202412.1012.1012.1012.1012.10-
04 Jan 202412.1012.1012.1012.1012.10-
03 Jan 202412.1312.1312.1312.1312.13-
02 Jan 202412.4612.4612.4612.4612.46-
29 Dec 202312.6512.6512.6512.6512.65-
28 Dec 202312.6512.6512.6512.6512.65-
27 Dec 202312.6912.6912.6912.6912.69-
26 Dec 202312.6712.6712.6712.6712.67-
22 Dec 202312.5012.5012.5012.5012.50-
21 Dec 202312.4312.4312.4312.4312.43-
20 Dec 202312.2712.2712.2712.2712.27-
20 Dec 20230.029 Dividend
20 Dec 20231.034 Capital gain
19 Dec 202313.5613.5613.5613.5612.50-
18 Dec 202313.3213.3213.3213.3212.28-
15 Dec 202313.3913.3913.3913.3912.34-
14 Dec 202313.4813.4813.4813.4812.42-
13 Dec 202313.0413.0413.0413.0412.02-
12 Dec 202312.6712.6712.6712.6711.68-
11 Dec 202312.6912.6912.6912.6911.70-
08 Dec 202312.6412.6412.6412.6411.65-
07 Dec 202312.5012.5012.5012.5011.52-
06 Dec 202312.4012.4012.4012.4011.43-
05 Dec 202312.4412.4412.4412.4411.46-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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