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）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
teeax · 日线历史（复权）· FMP · 截至 2026年1月13日
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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关于价格历史与 OHLCV 数据
RBC Small Cap Core Fund（TEEAX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $11.46。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
TEEAX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
TEEAX 历史股价FMP 日线复权 OHLCV