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Rbc Microcap Value Fund Class I (RMVIX)

US Funds

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30.48 -0.08 -0.26%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.17M

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RMVIX Historical Data

Get free historical data for RMVIX fund. You'll find the end of day price of the Rbc Microcap Value 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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	30.48	30.48	30.48	30.48	-0.26%
Nov 13, 2024	30.56	30.56	30.56	30.56	-0.75%
Nov 12, 2024	30.79	30.79	30.79	30.79	-1.19%
Nov 11, 2024	31.16	31.16	31.16	31.16	1.23%
Nov 08, 2024	30.78	30.78	30.78	30.78	0.42%
Nov 07, 2024	30.65	30.65	30.65	30.65	-1.42%
Nov 06, 2024	31.09	31.09	31.09	31.09	6.73%
Nov 05, 2024	29.13	29.13	29.13	29.13	2.28%
Nov 04, 2024	28.48	28.48	28.48	28.48	0.11%
Nov 01, 2024	28.45	28.45	28.45	28.45	0.21%
Oct 31, 2024	28.39	28.39	28.39	28.39	-1.66%
Oct 30, 2024	28.87	28.87	28.87	28.87	0.14%
Oct 29, 2024	28.83	28.83	28.83	28.83	-0.35%
Oct 28, 2024	28.93	28.93	28.93	28.93	1.44%
Oct 25, 2024	28.52	28.52	28.52	28.52	-0.56%
Oct 24, 2024	28.68	28.68	28.68	28.68	0.10%
Oct 23, 2024	28.65	28.65	28.65	28.65	-0.21%
Oct 22, 2024	28.71	28.71	28.71	28.71	0.03%
Oct 21, 2024	28.70	28.70	28.70	28.70	-2.11%
Oct 18, 2024	29.32	29.32	29.32	29.32	-0.64%
Oct 17, 2024	29.51	29.51	29.51	29.51	0.34%
Oct 16, 2024	29.41	29.41	29.41	29.41	1.80%
Oct 15, 2024	28.89	28.89	28.89	28.89	0.17%

Highest: 31.16

Lowest: 28.39

Difference: 2.77

Average: 29.43

Change %: 5.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Microcap Valu.	30.48	-0.08	-0.26%