Stock listing
NASDAQ:ACASX RBC BlueBay Access Capital Community Investment Fund Mutual Fund
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Share price · NASDAQ:ACASX
$7.42 USD +0.02 (+0.3%)
Close on Oct 20, 2026 · Data provided by Twelve Data
- Day range
- $7.42 – $7.42 USDOct 20, 2026
- 52-week range
- $7.32 – $7.95 USDLowest and highest trades, Oct 21, 2025 – Oct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:ACASX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $7.42 | +0.02 | +0.3% | $7.42 | $7.42 | $7.42 | — | |
| $7.40 | -0.03 | -0.4% | $7.40 | $7.40 | $7.40 | — | |
| $7.43 | 0.00 | 0.0% | $7.43 | $7.43 | $7.43 | — | |
| $7.43 | +0.04 | +0.5% | $7.43 | $7.43 | $7.43 | — | |
| $7.39 | +0.01 | +0.1% | $7.39 | $7.39 | $7.39 | — | |
| $7.38 | +0.01 | +0.1% | $7.38 | $7.38 | $7.38 | — | |
| $7.37 | 0.00 | 0.0% | $7.37 | $7.37 | $7.37 | — | |
| $7.37 | 0.00 | 0.0% | $7.37 | $7.37 | $7.37 | — | |
| $7.37 | +0.04 | +0.5% | $7.37 | $7.37 | $7.37 | — | |
| $7.33 | -0.01 | -0.1% | $7.33 | $7.33 | $7.33 | — | |
| $7.34 | +0.02 | +0.3% | $7.34 | $7.34 | $7.34 | — | |
| $7.32 | -0.02 | -0.3% | $7.32 | $7.32 | $7.32 | — | |
| $7.34 | -0.02 | -0.3% | $7.34 | $7.34 | $7.34 | — | |
| $7.36 | +0.03 | +0.4% | $7.36 | $7.36 | $7.36 | — | |
| $7.33 | -0.01 | -0.1% | $7.33 | $7.33 | $7.33 | — | |
| $7.34 | -0.01 | -0.1% | $7.34 | $7.34 | $7.34 | — | |
| $7.35 | -0.06 | -0.8% | $7.35 | $7.35 | $7.35 | — | |
| $7.41 | +0.03 | +0.4% | $7.41 | $7.41 | $7.41 | — | |
| $7.38 | -0.05 | -0.7% | $7.38 | $7.38 | $7.38 | — | |
| $7.43 | -0.07 | -0.9% | $7.43 | $7.43 | $7.43 | — | |
| $7.50 | 0.00 | 0.0% | $7.50 | $7.50 | $7.50 | — | |
| $7.50 | +0.01 | +0.1% | $7.50 | $7.50 | $7.50 | — | |
| $7.49 | -0.03 | -0.4% | $7.49 | $7.49 | $7.49 | — | |
| $7.52 | +0.04 | +0.5% | $7.52 | $7.52 | $7.52 | — | |
| $7.48 | -0.01 | -0.1% | $7.48 | $7.48 | $7.48 | — | |
| $7.49 | 0.00 | 0.0% | $7.49 | $7.49 | $7.49 | — | |
| $7.49 | -0.01 | -0.1% | $7.49 | $7.49 | $7.49 | — | |
| $7.50 | -0.01 | -0.1% | $7.50 | $7.50 | $7.50 | — | |
| $7.51 | -0.07 | -0.9% | $7.51 | $7.51 | $7.51 | — | |
| $7.58 | -0.02 | -0.3% | $7.58 | $7.58 | $7.58 | — | |
| $7.60 | -0.01 | -0.1% | $7.60 | $7.60 | $7.60 | — | |
| $7.61 | -0.01 | -0.1% | $7.61 | $7.61 | $7.61 | — | |
| $7.62 | +0.02 | +0.3% | $7.62 | $7.62 | $7.62 | — | |
| $7.60 | +0.01 | +0.1% | $7.60 | $7.60 | $7.60 | — | |
| $7.59 | -0.03 | -0.4% | $7.59 | $7.59 | $7.59 | — | |
| $7.62 | -0.01 | -0.1% | $7.62 | $7.62 | $7.62 | — | |
| $7.63 | -0.04 | -0.5% | $7.63 | $7.63 | $7.63 | — | |
| $7.67 | 0.00 | 0.0% | $7.67 | $7.67 | $7.67 | — | |
| $7.67 | -0.02 | -0.3% | $7.67 | $7.67 | $7.67 | — | |
| $7.69 | +0.04 | +0.5% | $7.69 | $7.69 | $7.69 | — | |
| $7.65 | +0.01 | +0.1% | $7.65 | $7.65 | $7.65 | — | |
| $7.64 | -0.01 | -0.1% | $7.64 | $7.64 | $7.64 | — | |
| $7.65 | -0.03 | -0.4% | $7.65 | $7.65 | $7.65 | — | |
| $7.68 | +0.03 | +0.4% | $7.68 | $7.68 | $7.68 | — | |
| $7.65 | +0.01 | +0.1% | $7.65 | $7.65 | $7.65 | — | |
| $7.64 | -0.02 | -0.3% | $7.64 | $7.64 | $7.64 | — | |
| $7.66 | -0.02 | -0.3% | $7.66 | $7.66 | $7.66 | — | |
| $7.68 | +0.03 | +0.4% | $7.68 | $7.68 | $7.68 | — | |
| $7.65 | 0.00 | 0.0% | $7.65 | $7.65 | $7.65 | — | |
| $7.65 | +0.01 | +0.1% | $7.65 | $7.65 | $7.65 | — | |
| $7.64 | -0.03 | -0.4% | $7.64 | $7.64 | $7.64 | — | |
| $7.67 | +0.02 | +0.3% | $7.67 | $7.67 | $7.67 | — | |
| $7.65 | -0.02 | -0.3% | $7.65 | $7.65 | $7.65 | — | |
| $7.67 | 0.00 | 0.0% | $7.67 | $7.67 | $7.67 | — | |
| $7.67 | +0.04 | +0.5% | $7.67 | $7.67 | $7.67 | — | |
| $7.63 | +0.02 | +0.3% | $7.63 | $7.63 | $7.63 | — | |
| $7.61 | -0.04 | -0.5% | $7.61 | $7.61 | $7.61 | — | |
| $7.65 | 0.00 | 0.0% | $7.65 | $7.65 | $7.65 | — | |
| $7.65 | -0.02 | -0.3% | $7.65 | $7.65 | $7.65 | — | |
| $7.67 | +0.02 | +0.3% | $7.67 | $7.67 | $7.67 | — | |
| $7.65 | +0.01 | +0.1% | $7.65 | $7.65 | $7.65 | — | |
| $7.64 | +0.02 | +0.3% | $7.64 | $7.64 | $7.64 | — | |
| $7.62 | -0.03 | -0.4% | $7.62 | $7.62 | $7.62 | — | |
| $7.65 | -0.02 | -0.3% | $7.65 | $7.65 | $7.65 | — | |
| $7.67 | -0.01 | -0.1% | $7.67 | $7.67 | $7.67 | — | |
| $7.68 | -0.02 | -0.3% | $7.68 | $7.68 | $7.68 | — |
- Ticker
- NASDAQ:ACASX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
RBC BlueBay Access Capital Community Investment Fund on 6ix
- What it is
- Mutual fund
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