RBC Small Cap Core Fund ( TEEAX) - Price History
Stock symbol TEEAX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for TEEAX (RBC Small Cap Core Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.46 | $11.46 |
| January 2026 | $11.46 | $11.46 |
| December 2025 | $11.46 | $11.46 |
| November 2025 | $11.46 | $11.46 |
| October 2025 | $11.46 | $11.46 |
| September 2025 | $11.46 | $11.46 |
| August 2025 | $11.03 | $11.03 |
| July 2025 | $10.40 | $10.40 |
| June 2025 | $10.35 | $10.35 |
| May 2025 | $9.93 | $9.93 |
| April 2025 | $9.81 | $9.81 |
| March 2025 | $10.24 | $10.24 |
| February 2025 | $10.79 | $10.79 |
| January 2025 | $11.59 | $11.59 |
| December 2024 | $11.20 | $11.20 |
| November 2024 | $12.14 | $14.58 |
| October 2024 | $11.12 | $13.36 |
| September 2024 | $11.38 | $13.67 |
| August 2024 | $11.46 | $13.77 |
| July 2024 | $11.76 | $14.12 |
| June 2024 | $10.79 | $12.96 |
| May 2024 | $11.15 | $13.39 |
| April 2024 | $10.68 | $12.83 |
| March 2024 | $11.54 | $13.86 |
| February 2024 | $11.11 | $13.35 |
| January 2024 | $10.30 | $12.37 |
| December 2023 | $10.41 | $12.50 |
| November 2023 | $9.46 | $12.30 |
| October 2023 | $8.77 | $11.41 |
| September 2023 | $9.38 | $12.20 |
| August 2023 | $9.86 | $12.82 |
| July 2023 | $10.30 | $13.40 |
| June 2023 | $9.77 | $12.71 |
| May 2023 | $8.90 | $11.57 |
| April 2023 | $8.84 | $11.49 |
| March 2023 | $9.16 | $11.91 |
| February 2023 | $9.46 | $12.30 |
| January 2023 | $9.47 | $12.31 |
| December 2022 | $8.63 | $11.22 |
| November 2022 | $9.20 | $16.38 |
| October 2022 | $8.80 | $15.68 |
| September 2022 | $7.87 | $14.01 |
| August 2022 | $8.76 | $15.61 |
| July 2022 | $9.18 | $16.34 |
| June 2022 | $8.25 | $14.70 |
| May 2022 | $9.16 | $16.32 |
| April 2022 | $8.92 | $15.88 |
| March 2022 | $9.56 | $17.03 |
| February 2022 | $9.69 | $17.25 |
| January 2022 | $9.51 | $16.94 |
| December 2021 | $10.46 | $18.63 |
| November 2021 | $9.84 | $32.52 |
| October 2021 | $9.85 | $32.56 |
| September 2021 | $9.51 | $31.43 |
| August 2021 | $9.65 | $31.89 |
| July 2021 | $9.47 | $31.31 |
| June 2021 | $9.47 | $31.31 |
| May 2021 | $9.61 | $31.75 |
| April 2021 | $9.54 | $31.52 |
| March 2021 | $9.32 | $30.80 |
| February 2021 | $9.18 | $30.35 |
| January 2021 | $8.43 | $27.87 |
| December 2020 | $8.24 | $27.23 |
| November 2020 | $7.69 | $30.60 |
| October 2020 | $6.60 | $26.26 |
| September 2020 | $6.65 | $26.44 |
| August 2020 | $7.03 | $27.96 |
| July 2020 | $6.93 | $27.56 |
| June 2020 | $6.65 | $26.44 |
| May 2020 | $6.38 | $25.40 |
| April 2020 | $5.92 | $23.56 |
| March 2020 | $5 | $19.88 |
| February 2020 | $6.68 | $26.59 |
| January 2020 | $7.31 | $29.10 |
| December 2019 | $7.71 | $30.69 |
| November 2019 | $7.44 | $31.09 |
| October 2019 | $7.19 | $30.04 |
| September 2019 | $6.97 | $29.14 |
| August 2019 | $6.64 | $27.74 |
| July 2019 | $7.05 | $29.47 |
| June 2019 | $7.05 | $29.45 |
| May 2019 | $6.47 | $27.04 |
| April 2019 | $7.22 | $30.16 |
| March 2019 | $6.89 | $28.80 |
| February 2019 | $7.20 | $30.07 |
| January 2019 | $6.88 | $28.75 |
| December 2018 | $6.09 | $25.45 |
| November 2018 | $7.14 | $34.44 |
| October 2018 | $7.13 | $34.43 |
| September 2018 | $8.28 | $39.96 |
| August 2018 | $8.52 | $41.15 |
| July 2018 | $8.20 | $39.60 |
| June 2018 | $8.06 | $38.91 |
| May 2018 | $8.03 | $38.75 |
| April 2018 | $7.78 | $37.53 |
| March 2018 | $7.97 | $38.45 |
| February 2018 | $7.88 | $38.06 |
| January 2018 | $8.27 | $39.90 |
| December 2017 | $8.22 | $39.67 |
| November 2017 | $8.23 | $40.87 |
| October 2017 | $8.05 | $39.96 |
| September 2017 | $7.82 | $38.85 |
| August 2017 | $7.19 | $35.71 |
| July 2017 | $7.38 | $36.63 |
| June 2017 | $7.35 | $36.50 |
| May 2017 | $7.20 | $35.78 |
| April 2017 | $7.43 | $36.88 |
| March 2017 | $7.33 | $36.39 |
| February 2017 | $7.36 | $36.53 |
| January 2017 | $7.41 | $36.81 |
| December 2016 | $7.42 | $36.86 |
| November 2016 | $7.27 | $36.12 |
| October 2016 | $6.42 | $31.89 |
| September 2016 | $6.75 | $33.53 |
| August 2016 | $6.77 | $33.64 |
| July 2016 | $6.51 | $32.34 |
| June 2016 | $6.13 | $30.46 |
| May 2016 | $6.11 | $30.33 |
| April 2016 | $6 | $29.77 |
| March 2016 | $5.90 | $29.28 |
| February 2016 | $5.44 | $27.02 |
| January 2016 | $5.34 | $26.51 |
| December 2015 | $5.89 | $29.25 |
| November 2015 | $6.18 | $31.14 |
| October 2015 | $6.09 | $30.67 |
| September 2015 | $5.67 | $28.55 |
| August 2015 | $5.96 | $30.04 |
| July 2015 | $6.39 | $32.16 |
| June 2015 | $6.59 | $33.18 |
| May 2015 | $6.49 | $32.69 |
| April 2015 | $6.54 | $32.93 |
| March 2015 | $6.61 | $33.31 |
| February 2015 | $6.49 | $32.66 |
| January 2015 | $6.11 | $30.75 |
| December 2014 | $6.37 | $32.06 |
| November 2014 | $6.15 | $32.12 |
| October 2014 | $6.36 | $33.23 |
| September 2014 | $5.87 | $30.66 |
| August 2014 | $6.20 | $32.38 |
| July 2014 | $5.95 | $31.04 |
| June 2014 | $6.24 | $32.58 |
| May 2014 | $5.93 | $30.95 |
| April 2014 | $5.99 | $31.26 |
| March 2014 | $6.18 | $32.25 |
| February 2014 | $6.11 | $31.91 |
| January 2014 | $5.87 | $30.63 |
| December 2013 | $6.10 | $31.83 |
| November 2013 | $6 | $32.16 |
| October 2013 | $5.81 | $31.15 |
| September 2013 | $5.70 | $30.53 |
| August 2013 | $5.35 | $28.65 |
| July 2013 | $5.45 | $29.20 |
| June 2013 | $5.22 | $27.97 |
| May 2013 | $5.19 | $27.83 |
| April 2013 | $4.94 | $26.45 |
| March 2013 | $5 | $26.77 |
| February 2013 | $4.74 | $25.42 |
| January 2013 | $4.65 | $24.92 |
| December 2012 | $4.43 | $23.74 |
| November 2012 | $4.34 | $24.80 |
| October 2012 | $4.28 | $24.47 |
| September 2012 | $4.28 | $24.45 |
| August 2012 | $4.11 | $23.46 |
| July 2012 | $3.96 | $22.61 |
| June 2012 | $4.07 | $23.27 |
| May 2012 | $3.89 | $22.21 |
| April 2012 | $4.23 | $24.16 |
| March 2012 | $4.30 | $24.54 |
| February 2012 | $4.21 | $24.06 |
| January 2012 | $4.11 | $23.46 |
| December 2011 | $3.86 | $22.05 |
| November 2011 | $3.84 | $23.35 |
| October 2011 | $3.88 | $23.55 |
| September 2011 | $3.30 | $20.03 |
| August 2011 | $3.78 | $22.99 |
| July 2011 | $4.14 | $25.12 |
| June 2011 | $4.18 | $25.37 |
| May 2011 | $4.23 | $25.72 |
| April 2011 | $4.34 | $26.35 |
| March 2011 | $4.21 | $25.58 |
| February 2011 | $4.02 | $24.41 |
| January 2011 | $3.81 | $23.17 |
| December 2010 | $3.83 | $23.28 |
| November 2010 | $3.50 | $21.26 |
| October 2010 | $3.42 | $20.78 |
| September 2010 | $3.29 | $19.99 |
| August 2010 | $2.87 | $17.44 |
| July 2010 | $3.15 | $19.11 |
| June 2010 | $2.94 | $17.85 |
| May 2010 | $3.18 | $19.29 |
| April 2010 | $3.41 | $20.71 |
| March 2010 | $3.20 | $19.46 |
| February 2010 | $2.97 | $18.06 |
| January 2010 | $2.84 | $17.26 |
| December 2009 | $2.96 | $17.99 |
| November 2009 | $2.73 | $16.58 |
| October 2009 | $2.66 | $16.14 |
| September 2009 | $2.80 | $17.04 |
| August 2009 | $2.63 | $15.98 |
| July 2009 | $2.57 | $15.60 |
| June 2009 | $2.35 | $14.28 |
| May 2009 | $2.28 | $13.87 |
| April 2009 | $2.17 | $13.16 |
| March 2009 | $1.83 | $11.12 |
| February 2009 | $1.72 | $10.48 |
| January 2009 | $1.96 | $11.93 |
| December 2008 | $2.23 | $13.53 |
| November 2008 | $2.11 | $14.86 |
| October 2008 | $2.38 | $16.77 |
| September 2008 | $3.02 | $21.27 |
| August 2008 | $3.24 | $22.81 |
| July 2008 | $3.12 | $21.93 |
| June 2008 | $3.05 | $21.43 |
| May 2008 | $3.25 | $22.87 |
| April 2008 | $3.09 | $21.71 |
| March 2008 | $2.99 | $21 |
| February 2008 | $3.01 | $21.14 |
| January 2008 | $3.06 | $21.49 |
| December 2007 | $3.32 | $23.31 |
| November 2007 | $3.39 | $29.41 |
| October 2007 | $3.67 | $31.89 |
| September 2007 | $3.65 | $31.73 |
| August 2007 | $3.61 | $31.38 |
| July 2007 | $3.56 | $30.90 |
| June 2007 | $3.81 | $33.13 |
| May 2007 | $3.81 | $33.10 |
| April 2007 | $3.65 | $31.67 |
| March 2007 | $3.58 | $31.11 |
| February 2007 | $3.51 | $30.47 |
| January 2007 | $3.51 | $30.49 |
| December 2006 | $3.45 | $29.94 |
| November 2006 | $3.46 | $33.50 |
| October 2006 | $3.39 | $32.82 |
| September 2006 | $3.28 | $31.74 |
| August 2006 | $3.19 | $30.88 |
| July 2006 | $3.11 | $30.08 |
| June 2006 | $3.20 | $30.97 |
| May 2006 | $3.22 | $31.14 |
| April 2006 | $3.36 | $32.56 |
| March 2006 | $3.38 | $32.69 |
| February 2006 | $3.20 | $31.01 |
| January 2006 | $3.09 | $29.96 |
| December 2005 | $2.88 | $27.84 |
| November 2005 | $2.90 | $33.20 |
| October 2005 | $2.78 | $31.85 |
| September 2005 | $2.88 | $32.96 |
| August 2005 | $2.87 | $32.92 |
| July 2005 | $2.93 | $33.56 |
| June 2005 | $2.78 | $31.86 |
| May 2005 | $2.71 | $31.07 |
| April 2005 | $2.55 | $29.27 |
| March 2005 | $2.78 | $31.91 |
| February 2005 | $2.89 | $33.13 |
| January 2005 | $2.87 | $32.88 |
| December 2004 | $2.96 | $33.89 |
| November 2004 | $2.88 | $35.57 |
| October 2004 | $2.70 | $33.25 |
| September 2004 | $2.64 | $32.59 |
| August 2004 | $2.56 | $31.56 |
| July 2004 | $2.55 | $31.39 |
| June 2004 | $2.65 | $32.68 |
| May 2004 | $2.53 | $31.16 |
| April 2004 | $2.53 | $31.23 |
TEEAX
Price: $11.46
52 week price:
Dividend Yield: 100.04%
5-year range yield:
Forward Dividend Yield: 100.04%
Dividend Per Share: 11.46 USD
Earnings Per Share: 0.59 USD
P/E Ratio: 19.44
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 33.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 30.00%
DGR5: 30.00%