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Rbc Microcap Value Fund Class I (RMVIX)

US Funds

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28.78 +1.14 +4.12%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.14M

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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 %
Aug 22, 2025	28.78	28.78	28.78	28.78	4.12%
Aug 21, 2025	27.64	27.64	27.64	27.64	0.00%
Aug 20, 2025	27.64	27.64	27.64	27.64	-0.04%
Aug 19, 2025	27.65	27.65	27.65	27.65	-0.18%
Aug 18, 2025	27.70	27.70	27.70	27.57	0.47%
Aug 15, 2025	27.57	27.57	27.86	27.57	-1.04%
Aug 14, 2025	27.86	27.86	27.86	27.86	-1.24%
Aug 13, 2025	28.21	28.21	28.21	28.21	1.69%
Aug 12, 2025	27.74	27.74	27.74	27.74	3.01%
Aug 11, 2025	26.93	26.93	26.93	26.93	0.60%
Aug 08, 2025	26.77	26.77	26.77	26.77	0.75%
Aug 07, 2025	26.57	26.57	26.64	26.57	-0.26%
Aug 06, 2025	26.64	26.64	26.64	26.64	0.08%
Aug 05, 2025	26.62	26.62	26.62	26.43	0.72%
Aug 04, 2025	26.43	26.43	26.43	26.43	1.73%
Aug 01, 2025	25.98	25.98	26.46	25.98	-1.81%
Jul 31, 2025	26.46	26.46	26.46	26.46	-0.64%
Jul 30, 2025	26.63	26.63	26.63	26.63	-1.37%
Jul 29, 2025	27.00	27.00	27.00	27.00	-0.81%
Jul 28, 2025	27.22	27.22	27.22	27.22	-0.18%
Jul 25, 2025	27.27	27.27	27.27	27.21	0.22%
Jul 24, 2025	27.21	27.21	27.21	27.21	-1.73%
Jul 23, 2025	27.69	27.69	27.69	27.69	1.43%

Highest: 28.78

Lowest: 25.98

Difference: 2.80

Average: 27.23

Change %: 5.42

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