RBC China Equity I (RBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.04 (0.41%)
May 19, 2025, 4:00 PM EDT

RBCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 22, 20259.809.809.809.809.80-0.41%
May 21, 20259.849.849.849.849.840.31%
May 20, 20259.819.819.819.819.810.62%
May 19, 20259.759.759.759.759.750.41%
May 16, 20259.719.719.719.719.71-0.10%
May 15, 20259.729.729.729.729.72-1.62%
May 14, 20259.889.889.889.889.880.71%
May 13, 20259.819.819.819.819.81-0.41%
May 12, 20259.859.859.859.859.853.68%
May 9, 20259.509.509.509.509.50-0.21%
May 8, 20259.529.529.529.529.520.95%
May 7, 20259.439.439.439.439.43-1.87%
May 6, 20259.619.619.619.619.610.95%
May 5, 20259.529.529.529.529.52-0.21%
May 2, 20259.549.549.549.549.543.14%
May 1, 20259.259.259.259.259.250.22%
Apr 30, 20259.239.239.239.239.230.33%
Apr 29, 20259.209.209.209.209.200.22%
Apr 28, 20259.189.189.189.189.18-0.43%
Apr 25, 20259.229.229.229.229.22-0.22%
Apr 24, 20259.249.249.249.249.240.33%
Apr 23, 20259.219.219.219.219.211.66%
Apr 22, 20259.069.069.069.069.062.95%
Apr 21, 20258.808.808.808.808.800.46%
Apr 17, 20258.768.768.768.768.760.81%
Apr 16, 20258.698.698.698.698.69-2.36%
Apr 15, 20258.908.908.908.908.90-0.89%
Apr 14, 20258.988.988.988.988.981.70%
Apr 11, 20258.838.838.838.838.832.67%
Apr 10, 20258.608.608.608.608.60-0.12%
Apr 9, 20258.618.618.618.618.615.00%
Apr 8, 20258.208.208.208.208.20-2.26%
Apr 7, 20258.398.398.398.398.39-7.60%
Apr 4, 20259.089.089.089.089.08-6.00%
Apr 3, 20259.669.669.669.669.66-1.83%
Apr 2, 20259.849.849.849.849.84-0.10%
Apr 1, 20259.859.859.859.859.85-0.20%
Mar 31, 20259.879.879.879.879.87-0.50%
Mar 28, 20259.929.929.929.929.92-2.27%
Mar 27, 202510.1510.1510.1510.1510.151.30%
Mar 26, 202510.0210.0210.0210.0210.020.20%
Mar 25, 202510.0010.0010.0010.0010.00-1.38%
Mar 24, 202510.1410.1410.1410.1410.140.50%
Mar 21, 202510.0910.0910.0910.0910.09-2.13%
Mar 20, 202510.3110.3110.3110.3110.31-2.64%
Mar 19, 202510.5910.5910.5910.5910.59-0.09%
Mar 18, 202510.6010.6010.6010.6010.60-0.19%
Mar 17, 202510.6210.6210.6210.6210.622.02%
Mar 14, 202510.4110.4110.4110.4110.413.48%
Mar 13, 202510.0610.0610.0610.0610.06-0.40%