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RBC Microcap Value A (TMVAX)

On Feb 9: 13.07   0.13 (1.00%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 9-Feb-10 13.07 13.07 13.07 13.07 0 13.07 8-Feb-10 12.94 12.94 12.94 12.94 0 12.94 5-Feb-10 13.08 13.08 13.08 13.08 0 13.08 4-Feb-10 13.00 13.00 13.00 13.00 0 13.00 3-Feb-10 13.31 13.31 13.31 13.31 0 13.31 2-Feb-10 13.35 13.35 13.35 13.35 0 13.35 1-Feb-10 13.31 13.31 13.31 13.31 0 13.31 29-Jan-10 13.21 13.21 13.21 13.21 0 13.21 28-Jan-10 13.29 13.29 13.29 13.29 0 13.29 27-Jan-10 13.45 13.45 13.45 13.45 0 13.45 26-Jan-10 13.32 13.32 13.32 13.32 0 13.32 25-Jan-10 13.44 13.44 13.44 13.44 0 13.44 22-Jan-10 13.42 13.42 13.42 13.42 0 13.42 21-Jan-10 13.56 13.56 13.56 13.56 0 13.56 20-Jan-10 13.79 13.79 13.79 13.79 0 13.79 19-Jan-10 14.00 14.00 14.00 14.00 0 14.00 15-Jan-10 13.75 13.75 13.75 13.75 0 13.75 14-Jan-10 13.87 13.87 13.87 13.87 0 13.87 13-Jan-10 13.78 13.78 13.78 13.78 0 13.78 12-Jan-10 13.64 13.64 13.64 13.64 0 13.64 11-Jan-10 13.79 13.79 13.79 13.79 0 13.79 8-Jan-10 13.77 13.77 13.77 13.77 0 13.77 7-Jan-10 13.64 13.64 13.64 13.64 0 13.64 6-Jan-10 13.49 13.49 13.49 13.49 0 13.49 5-Jan-10 13.60 13.60 13.60 13.60 0 13.60 4-Jan-10 13.70 13.70 13.70 13.70 0 13.70 31-Dec-09 13.41 13.41 13.41 13.41 0 13.41 30-Dec-09 13.50 13.50 13.50 13.50 0 13.50 29-Dec-09 13.47 13.47 13.47 13.47 0 13.47 28-Dec-09 13.44 13.44 13.44 13.44 0 13.44 24-Dec-09 13.42 13.42 13.42 13.42 0 13.42 23-Dec-09 13.36 13.36 13.36 13.36 0 13.36 22-Dec-09 13.21 13.21 13.21 13.21 0 13.21 22-Dec-09 $ 0.02 Dividend 21-Dec-09 13.19 13.19 13.19 13.19 0 13.17 18-Dec-09 13.08 13.08 13.08 13.08 0 13.06 17-Dec-09 12.99 12.99 12.99 12.99 0 12.97 16-Dec-09 13.12 13.12 13.12 13.12 0 13.10 15-Dec-09 13.05 13.05 13.05 13.05 0 13.03 14-Dec-09 13.14 13.14 13.14 13.14 0 13.12 11-Dec-09 12.97 12.97 12.97 12.97 0 12.95 10-Dec-09 12.89 12.89 12.89 12.89 0 12.87 9-Dec-09 12.95 12.95 12.95 12.95 0 12.93 8-Dec-09 12.94 12.94 12.94 12.94 0 12.92 7-Dec-09 13.04 13.04 13.04 13.04 0 13.02 4-Dec-09 13.00 13.00 13.00 13.00 0 12.98 3-Dec-09 12.71 12.71 12.71 12.71 0 12.69 2-Dec-09 12.88 12.88 12.88 12.88 0 12.86 1-Dec-09 12.79 12.79 12.79 12.79 0 12.77 30-Nov-09 12.64 12.64 12.64 12.64 0 12.62 27-Nov-09 12.58 12.58 12.58 12.58 0 12.56 25-Nov-09 12.92 12.92 12.92 12.92 0 12.90 24-Nov-09 12.98 12.98 12.98 12.98 0 12.96 23-Nov-09 13.03 13.03 13.03 13.03 0 13.01 20-Nov-09 12.82 12.82 12.82 12.82 0 12.80 19-Nov-09 12.78 12.78 12.78 12.78 0 12.76 18-Nov-09 13.05 13.05 13.05 13.05 0 13.03 17-Nov-09 13.06 13.06 13.06 13.06 0 13.04 16-Nov-09 13.02 13.02 13.02 13.02 0 13.00 13-Nov-09 12.66 12.66 12.66 12.66 0 12.64 12-Nov-09 12.54 12.54 12.54 12.54 0 12.52 11-Nov-09 12.79 12.79 12.79 12.79 0 12.77 10-Nov-09 12.68 12.68 12.68 12.68 0 12.66 9-Nov-09 12.83 12.83 12.83 12.83 0 12.81 6-Nov-09 12.63 12.63 12.63 12.63 0 12.61 5-Nov-09 12.68 12.68 12.68 12.68 0 12.66 4-Nov-09 12.27 12.27 12.27 12.27 0 12.25 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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