RBVAXRBC Small Cap Value Fund Class A06/25/2025
LAST:

 14.31		CHANGE:
 0.17		OPEN:
14.31		HIGH:
14.31		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.17		PREV:
14.48		LOW:
14.31		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/25/2514.3114.3114.3114.3100
06/24/2514.4814.4814.4814.4800
06/23/2514.3514.3514.3514.3500
06/20/2514.1514.1514.1514.1500
06/19/2514.1414.1414.1414.1400
06/18/2514.1414.1414.1414.1400
06/17/2514.0814.0814.0814.0800
06/16/2514.1614.1614.1614.1600
06/13/2514.0614.0614.0614.0600
06/12/2514.3414.3414.3414.3400
FUNDAMENTALS
Sector:
Industry:
52wk range:12.45 - 17.13
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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