RBC Microcap Value I ( RMVIX) - Price History

Monthly price history for RMVIX (RBC Microcap Value I)

DateAdjusted priceReal price
July 2026 $29.10 $29.10
January 2026 $29.10 $29.10
December 2025 $29.10 $29.10
November 2025 $29.10 $29.10
October 2025 $29.10 $29.10
September 2025 $29.10 $29.10
August 2025 $28.74 $28.74
July 2025 $26.46 $26.46
June 2025 $26.50 $26.50
May 2025 $25.28 $25.28
April 2025 $24.02 $24.02
March 2025 $24.59 $24.59
February 2025 $26.42 $26.42
January 2025 $27.29 $27.29
December 2024 $26.94 $26.94
November 2024 $28.61 $31.50
October 2024 $25.79 $28.39
September 2024 $26.20 $28.84
August 2024 $26.07 $28.70
July 2024 $26.58 $29.26
June 2024 $23.55 $25.93
May 2024 $23.92 $26.33
April 2024 $22.94 $25.26
March 2024 $24.24 $26.69
February 2024 $23.60 $25.98
January 2024 $23.41 $25.77
December 2023 $24.27 $26.72
November 2023 $21.76 $26.20
October 2023 $20.30 $24.44
September 2023 $20.90 $25.16
August 2023 $21.90 $26.37
July 2023 $22.72 $27.36
June 2023 $21.09 $25.39
May 2023 $19.39 $23.35
April 2023 $19.78 $23.82
March 2023 $20.55 $24.74
February 2023 $22.26 $26.80
January 2023 $22.25 $26.79
December 2022 $20.71 $24.93
November 2022 $21.59 $30.16
October 2022 $20.62 $28.81
September 2022 $18.60 $25.98
August 2022 $20.67 $28.88
July 2022 $21.25 $29.68
June 2022 $19.77 $27.62
May 2022 $21.23 $29.66
April 2022 $20.79 $29.04
March 2022 $21.93 $30.63
February 2022 $22.08 $30.84
January 2022 $22.08 $30.85
December 2021 $23.11 $32.29
November 2021 $22.05 $33.03
October 2021 $22.43 $33.60
September 2021 $21.37 $32.01
August 2021 $21.78 $32.63
July 2021 $21.15 $31.68
June 2021 $21.32 $31.94
May 2021 $21.60 $32.35
April 2021 $21.06 $31.54
March 2021 $20.56 $30.80
February 2021 $19.35 $28.98
January 2021 $17.48 $26.19
December 2020 $16.89 $25.30
November 2020 $15.88 $25.35
October 2020 $13.84 $22.09
September 2020 $13.38 $21.35
August 2020 $13.78 $21.99
July 2020 $13.12 $20.93
June 2020 $12.84 $20.49
May 2020 $12.28 $19.60
April 2020 $11.85 $18.91
March 2020 $10.74 $17.14
February 2020 $14.46 $23.07
January 2020 $15.81 $25.23
December 2019 $16.62 $26.52
November 2019 $16.10 $27.39
October 2019 $15.84 $26.94
September 2019 $15.61 $26.55
August 2019 $14.87 $25.29
July 2019 $15.49 $26.34
June 2019 $15.34 $26.09
May 2019 $14.56 $24.77
April 2019 $15.85 $26.96
March 2019 $15.40 $26.20
February 2019 $16.03 $27.26
January 2019 $15.29 $26.01
December 2018 $13.91 $23.66
November 2018 $15.36 $29.28
October 2018 $15.40 $29.35
September 2018 $16.80 $32.01
August 2018 $17.40 $33.16
July 2018 $16.82 $32.05
June 2018 $16.76 $31.95
May 2018 $16.62 $31.67
April 2018 $15.67 $29.86
March 2018 $15.56 $29.66
February 2018 $15.08 $28.74
January 2018 $15.77 $30.06
December 2017 $15.75 $30.02
November 2017 $16.15 $34.06
October 2017 $15.90 $33.53
September 2017 $15.63 $32.97
August 2017 $14.50 $30.58
July 2017 $14.75 $31.11
June 2017 $14.80 $31.22
May 2017 $14.26 $30.07
April 2017 $14.73 $31.07
March 2017 $14.42 $30.42
February 2017 $14.47 $30.52
January 2017 $14.50 $30.58
December 2016 $14.93 $31.49
November 2016 $14.23 $31.68
October 2016 $12.58 $28.01
September 2016 $13.07 $29.10
August 2016 $12.96 $28.85
July 2016 $12.78 $28.45
June 2016 $12.18 $27.11
May 2016 $12.04 $26.80
April 2016 $12.03 $26.78
March 2016 $11.75 $26.16
February 2016 $11.17 $24.86
January 2016 $11.10 $24.70
December 2015 $11.86 $26.40
November 2015 $12.46 $28.20
October 2015 $12.09 $27.35
September 2015 $11.46 $25.92
August 2015 $11.80 $26.71
July 2015 $12.26 $27.73
June 2015 $12.71 $28.76
May 2015 $12.78 $28.91
April 2015 $12.72 $28.79
March 2015 $13.05 $29.54
February 2015 $12.65 $28.63
January 2015 $12.02 $27.20
December 2014 $12.49 $28.27
November 2014 $12.07 $28.17
October 2014 $12.24 $28.58
September 2014 $11.45 $26.73
August 2014 $12.10 $28.24
July 2014 $11.60 $27.07
June 2014 $12.17 $28.42
May 2014 $11.72 $27.37
April 2014 $11.57 $27
March 2014 $11.93 $27.86
February 2014 $11.76 $27.46
January 2014 $11.34 $26.47
December 2013 $11.82 $27.60
November 2013 $11.55 $27.23
October 2013 $11.02 $25.99
September 2013 $10.66 $25.13
August 2013 $10.03 $23.64
July 2013 $10.37 $24.45
June 2013 $9.68 $22.82
May 2013 $9.61 $22.66
April 2013 $9.22 $21.74
March 2013 $9.29 $21.90
February 2013 $8.86 $20.89
January 2013 $8.70 $20.52
December 2012 $8.22 $19.37
November 2012 $7.93 $18.87

RMVIX

Price: $29.10

52 week price:
22.12
29.31

Dividend Yield: 100.00%

5-year range yield:
9.54%
100.00%

Forward Dividend Yield: 100.00%

Dividend Per Share: 29.10 USD

Earnings Per Share: 2.20 USD

P/E Ratio: 13.24

Exchange: NAS

Market Capitalization: 91.6 million

Average Dividend Frequency: 1

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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