EODData

USMF, TMVAX: RBC Micro Cap Value Fund Class A

26 Jun 2025
LAST:

26.47

CHANGE:
 0.43
OPEN:
26.47
HIGH:
26.47
ASK:
0.00
VOLUME:
0
CHG(%):
1.65
PREV:
26.04
LOW:
26.47
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
27 Aug 2528.8328.8328.8328.830
26 Aug 2528.7328.7328.7328.730
25 Aug 2528.5328.5328.5328.530
22 Aug 2528.7828.7828.7828.780
21 Aug 2527.6427.6427.6427.640
20 Aug 2527.6427.6427.6427.640
19 Aug 2527.6527.6527.6527.650
18 Aug 2527.7127.7127.7127.710
15 Aug 2527.5727.5727.5727.570
14 Aug 2527.8627.8627.8627.860
   Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.