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

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Share price · NASDAQ:ACASX

$7.55 USD -0.01 (-0.1%)

Close on Nov 9, 2026 · Data provided by Twelve Data

Past year -3.6% · daily closes, Nov 10, 2025 – Nov 9, 2026, adjusted for splits

Day range: $7.55 – $7.55 USDNov 9, 2026
52-week range: $7.32 – $7.95 USDLowest and highest trades, Nov 10, 2025 – Nov 9, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 9, 2026 · NASDAQ:ACASX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Nov 9	$7.55	-0.01	-0.1%	$7.55	$7.55	$7.55	—
Fri, Nov 6	$7.56	0.00	0.0%	$7.56	$7.56	$7.56	—
Thu, Nov 5	$7.56	+0.02	+0.3%	$7.56	$7.56	$7.56	—
Wed, Nov 4	$7.54	+0.03	+0.4%	$7.54	$7.54	$7.54	—
Tue, Nov 3	$7.51	-0.02	-0.3%	$7.51	$7.51	$7.51	—
Mon, Nov 2	$7.53	+0.01	+0.1%	$7.53	$7.53	$7.53	—
Fri, Oct 30	$7.52	+0.02	+0.3%	$7.52	$7.52	$7.52	—
Thu, Oct 29	$7.50	+0.03	+0.4%	$7.50	$7.50	$7.50	—
Wed, Oct 28	$7.47	-0.02	-0.3%	$7.47	$7.47	$7.47	—
Tue, Oct 27	$7.49	+0.01	+0.1%	$7.49	$7.49	$7.49	—
Mon, Oct 26	$7.48	+0.01	+0.1%	$7.48	$7.48	$7.48	—
Fri, Oct 23	$7.47	-0.01	-0.1%	$7.47	$7.47	$7.47	—
Thu, Oct 22	$7.48	+0.07	+0.9%	$7.48	$7.48	$7.48	—
Wed, Oct 21	$7.41	-0.01	-0.1%	$7.41	$7.41	$7.41	—
Tue, Oct 20	$7.42	+0.02	+0.3%	$7.42	$7.42	$7.42	—
Mon, Oct 19	$7.40	-0.03	-0.4%	$7.40	$7.40	$7.40	—
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	+0.03	+0.4%	$7.36	$7.36	$7.36	—
Wed, Sep 30	$7.33	-0.01	-0.1%	$7.33	$7.33	$7.33	—
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	-0.07	-0.9%	$7.43	$7.43	$7.43	—
Tue, Sep 22	$7.50	0.00	0.0%	$7.50	$7.50	$7.50	—
Mon, Sep 21	$7.50	+0.01	+0.1%	$7.50	$7.50	$7.50	—
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	+0.03	+0.4%	$7.68	$7.68	$7.68	—
Wed, Aug 12	$7.65	0.00	0.0%	$7.65	$7.65	$7.65	—
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	—

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

RBC BlueBay Access Capital Community Investment Fund on 6ix

What it is: Mutual fund