RBC Small Cap Core Fund
TEEAXNASDAQFinancial Services
$11.46
+$0.37(+3.34%)
Market Cap$33141036
P/E Ratio—
52W High$11.75
52W Low$9.02
RBC Small Cap Core Fund (TEEAX) Stock Price History
Key milestones, OHLCV table, annual returns, peers & What If.
teeax · EOD price history · split-adj. · FMP · as of Jan 13, 2026
5-Year High5Y
$34.77
Nov 16, 2021
-67.0% from here
5-Year Low5Y
$9.02
Apr 8, 2025
+27.1% from low
IPO Priceadj.
$32.36
Apr 19, 2004
-64.6% since IPO
1 Year Ago
$10.07
Jun 16, 2025
+13.8% in 1Y
5 Years Ago
$31.61
Jun 14, 2021
-63.7% in 5Y
10 Years Ago
$30.40
Jun 14, 2016
-62.3% in 10Y
Historical Price Data · TEEAX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jan 13, 2026 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0K | +0.00% |
| Jan 12, 2026 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0K | +0.00% |
| Jan 9, 2026 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0K | +0.00% |
| Jan 8, 2026 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0K | +0.00% |
| Jan 7, 2026 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0K | +0.00% |
| Jan 6, 2026 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0K | +0.00% |
| Jan 5, 2026 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0K | +0.00% |
| Jan 2, 2026 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0K | +0.00% |
| Dec 31, 2025 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0K | +0.00% |
| Dec 30, 2025 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0K | +0.00% |
| Dec 29, 2025 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0K | +0.00% |
| Dec 26, 2025 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0K | +0.00% |
| Dec 24, 2025 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0K | +0.00% |
| Dec 23, 2025 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0K | +0.00% |
| Dec 22, 2025 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0K | +0.00% |
| Dec 19, 2025 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0K | +0.00% |
| Dec 18, 2025 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0K | +0.00% |
| Dec 17, 2025 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0K | +0.00% |
| Dec 16, 2025 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0K | +0.00% |
| Dec 15, 2025 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | 0K | +0.00% |
Showing 1–20 of 1,151 records
Annual Stock Price Performance · TEEAX
Jan 1 → Dec 31 · 6 years2026+0.0%$11.46 → $11.46
+0.0%
2025+2.9%$11.14 → $11.46
+2.9%
2024-10.1%$12.46 → $11.20
-10.1%
2023+11.8%$11.18 → $12.50
+11.8%
2022-40.3%$18.78 → $11.22
-40.3%
2021-41.2%$31.66 → $18.63
-41.2%
Best Year2023 · +11.8%
Worst Year2021 · -41.2%
Positive Years3 / 6
Avg Annual Return-12.8%
6Y Total Return-63.8%
6Y CAGR~-15.6% / yr
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Mkt Cap $389.6BWhat If You Invested in TEEAX?
If you invested $1,000 in TEEAX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$377
Total Return-62.3%
CAGR~-9.3% / yr
Profit$-623
Based on Jun 14, 2016 · $30.40Split & dividend adjustedNo fees assumed
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About Price History & OHLCV Data
RBC Small Cap Core Fund (TEEAX) is classified under Financial Services and trades on NASDAQ. The quote snapshot on this page shows a last price of $11.46. Use the chart and OHLCV table below for open, high, low, close and volume over time.
Annual performance bars, similar companies in the same sector, and the What If calculator help you explore long-horizon returns without leaving this tab. Figures use split-adjusted end-of-day prices where noted; this content is informational, not investment advice.
Data: FMP EOD · split-adjusted where noted · not investment advice
Frequently Asked Questions
TEEAX price history · 5 questionsEnd-of-day prices are sourced from market data providers (Financial Modeling Prep). Corporate actions such as splits may be reflected in adjusted series; always verify critical values with your broker or official filings.
TEEAX historical stock pricesFMP EOD datasplit-adjusted OHLCV