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Rbc Microcap Value Fund Class I (RMVIX)

US Funds

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27.31 -0.38 -1.37%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 113.98M

Type: Fund

Market: United States

Issuer: RBC Global Asset Management.

Asset Class: Equity

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Overview
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Historical Data
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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	27.31	27.31	27.31	27.31	-1.37%
Feb 06, 2025	27.69	27.69	27.69	27.69	0.22%
Feb 05, 2025	27.63	27.63	27.63	27.63	1.02%
Feb 04, 2025	27.35	27.35	27.35	27.35	1.79%
Feb 03, 2025	26.87	26.87	26.87	26.87	-1.54%
Jan 31, 2025	27.29	27.29	27.29	27.29	-1.05%
Jan 30, 2025	27.58	27.58	27.58	27.58	0.44%
Jan 29, 2025	27.46	27.46	27.46	27.46	0.48%
Jan 28, 2025	27.33	27.33	27.33	27.33	0.04%
Jan 27, 2025	27.32	27.32	27.32	27.32	-0.33%
Jan 24, 2025	27.41	27.41	27.41	27.41	0.04%
Jan 23, 2025	27.40	27.40	27.40	27.40	0.66%
Jan 22, 2025	27.22	27.22	27.22	27.22	-0.77%
Jan 21, 2025	27.43	27.43	27.43	27.43	1.18%
Jan 17, 2025	27.11	27.11	27.11	27.11	0.41%
Jan 16, 2025	27.00	27.00	27.00	27.00	0.00%
Jan 15, 2025	27.00	27.00	27.00	27.00	1.96%
Jan 14, 2025	26.48	26.48	26.48	26.48	1.61%
Jan 13, 2025	26.06	26.06	26.06	26.06	0.73%
Jan 10, 2025	25.87	25.87	25.87	25.87	-2.12%
Jan 08, 2025	26.43	26.43	26.43	26.43	-0.49%

Highest: 27.69

Lowest: 25.87

Difference: 1.82

Average: 27.11

Change %: 2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Microcap Valu.	27.31	-0.38	-1.37%