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NASDAQ:ACCSX RBC BlueBay Access Capital Community Investment Fund Mutual Fund

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Share price · NASDAQ:ACCSX

$7.42 USD 0.00 (0.0%)

Close on Oct 21, 2026

Past year -6.0% · daily closes, Oct 21, 2025 – Oct 21, 2026, adjusted for splits

Day range: $7.42 – $7.42 USDOct 21, 2026
52-week range: $7.32 – $7.95 USDLowest and highest trades, Oct 22, 2025 – Oct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:ACCSX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Oct 21	$7.42	0.00	0.0%	$7.42	$7.42	$7.42
Tue, Oct 20	$7.42	+0.01	+0.1%	$7.42	$7.42	$7.42
Mon, Oct 19	$7.41	-0.02	-0.3%	$7.41	$7.41	$7.41
Fri, Oct 16	$7.43	0.00	0.0%	$7.43	$7.43	$7.43
Thu, Oct 15	$7.43	+0.04	+0.5%	$7.43	$7.43	$7.43
Wed, Oct 14	$7.39	+0.01	+0.1%	$7.39	$7.39	$7.39
Tue, Oct 13	$7.38	+0.01	+0.1%	$7.38	$7.38	$7.38
Mon, Oct 12	$7.37	0.00	0.0%	$7.37	$7.37	$7.37
Fri, Oct 9	$7.37	0.00	0.0%	$7.37	$7.37	$7.37
Thu, Oct 8	$7.37	+0.04	+0.5%	$7.37	$7.37	$7.37
Wed, Oct 7	$7.33	-0.01	-0.1%	$7.33	$7.33	$7.33
Tue, Oct 6	$7.34	+0.02	+0.3%	$7.34	$7.34	$7.34
Mon, Oct 5	$7.32	-0.02	-0.3%	$7.32	$7.32	$7.32
Fri, Oct 2	$7.34	-0.02	-0.3%	$7.34	$7.34	$7.34
Thu, Oct 1	$7.36	+0.02	+0.3%	$7.36	$7.36	$7.36
Wed, Sep 30	$7.34	0.00	0.0%	$7.34	$7.34	$7.34
Tue, Sep 29	$7.34	-0.01	-0.1%	$7.34	$7.34	$7.34
Mon, Sep 28	$7.35	-0.06	-0.8%	$7.35	$7.35	$7.35
Fri, Sep 25	$7.41	+0.03	+0.4%	$7.41	$7.41	$7.41
Thu, Sep 24	$7.38	-0.05	-0.7%	$7.38	$7.38	$7.38
Wed, Sep 23	$7.43	-0.08	-1.1%	$7.43	$7.43	$7.43
Tue, Sep 22	$7.51	0.00	0.0%	$7.51	$7.51	$7.51
Mon, Sep 21	$7.51	+0.02	+0.3%	$7.51	$7.51	$7.51
Fri, Sep 18	$7.49	-0.03	-0.4%	$7.49	$7.49	$7.49
Thu, Sep 17	$7.52	+0.04	+0.5%	$7.52	$7.52	$7.52
Wed, Sep 16	$7.48	-0.01	-0.1%	$7.48	$7.48	$7.48
Tue, Sep 15	$7.49	0.00	0.0%	$7.49	$7.49	$7.49
Mon, Sep 14	$7.49	-0.01	-0.1%	$7.49	$7.49	$7.49
Fri, Sep 11	$7.50	-0.01	-0.1%	$7.50	$7.50	$7.50
Thu, Sep 10	$7.51	-0.07	-0.9%	$7.51	$7.51	$7.51
Wed, Sep 9	$7.58	-0.02	-0.3%	$7.58	$7.58	$7.58
Tue, Sep 8	$7.60	-0.01	-0.1%	$7.60	$7.60	$7.60
Fri, Sep 4	$7.61	-0.01	-0.1%	$7.61	$7.61	$7.61
Thu, Sep 3	$7.62	+0.02	+0.3%	$7.62	$7.62	$7.62
Wed, Sep 2	$7.60	+0.01	+0.1%	$7.60	$7.60	$7.60
Tue, Sep 1	$7.59	-0.03	-0.4%	$7.59	$7.59	$7.59
Mon, Aug 31	$7.62	-0.01	-0.1%	$7.62	$7.62	$7.62
Fri, Aug 28	$7.63	-0.04	-0.5%	$7.63	$7.63	$7.63
Thu, Aug 27	$7.67	0.00	0.0%	$7.67	$7.67	$7.67
Wed, Aug 26	$7.67	-0.02	-0.3%	$7.67	$7.67	$7.67
Tue, Aug 25	$7.69	+0.04	+0.5%	$7.69	$7.69	$7.69
Mon, Aug 24	$7.65	+0.01	+0.1%	$7.65	$7.65	$7.65
Fri, Aug 21	$7.64	-0.01	-0.1%	$7.64	$7.64	$7.64
Thu, Aug 20	$7.65	-0.03	-0.4%	$7.65	$7.65	$7.65
Wed, Aug 19	$7.68	+0.03	+0.4%	$7.68	$7.68	$7.68
Tue, Aug 18	$7.65	+0.01	+0.1%	$7.65	$7.65	$7.65
Mon, Aug 17	$7.64	-0.02	-0.3%	$7.64	$7.64	$7.64
Fri, Aug 14	$7.66	-0.02	-0.3%	$7.66	$7.66	$7.66
Thu, Aug 13	$7.68	+0.02	+0.3%	$7.68	$7.68	$7.68
Wed, Aug 12	$7.66	+0.01	+0.1%	$7.66	$7.66	$7.66
Tue, Aug 11	$7.65	+0.01	+0.1%	$7.65	$7.65	$7.65
Mon, Aug 10	$7.64	-0.03	-0.4%	$7.64	$7.64	$7.64
Fri, Aug 7	$7.67	+0.02	+0.3%	$7.67	$7.67	$7.67
Thu, Aug 6	$7.65	-0.02	-0.3%	$7.65	$7.65	$7.65
Wed, Aug 5	$7.67	0.00	0.0%	$7.67	$7.67	$7.67
Tue, Aug 4	$7.67	+0.04	+0.5%	$7.67	$7.67	$7.67
Mon, Aug 3	$7.63	+0.02	+0.3%	$7.63	$7.63	$7.63
Fri, Jul 31	$7.61	-0.04	-0.5%	$7.61	$7.61	$7.61
Thu, Jul 30	$7.65	0.00	0.0%	$7.65	$7.65	$7.65
Wed, Jul 29	$7.65	-0.02	-0.3%	$7.65	$7.65	$7.65
Tue, Jul 28	$7.67	+0.02	+0.3%	$7.67	$7.67	$7.67
Mon, Jul 27	$7.65	+0.01	+0.1%	$7.65	$7.65	$7.65
Fri, Jul 24	$7.64	+0.02	+0.3%	$7.64	$7.64	$7.64
Thu, Jul 23	$7.62	-0.03	-0.4%	$7.62	$7.62	$7.62
Wed, Jul 22	$7.65	-0.02	-0.3%	$7.65	$7.65	$7.65
Tue, Jul 21	$7.67	-0.01	-0.1%	$7.67	$7.67	$7.67

Ticker: NASDAQ:ACCSX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

RBC BlueBay Access Capital Community Investment Fund on 6ix

What it is: Mutual fund