RBC China Equity I (RBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.01
-0.05 (-0.41%)
At close: Apr 2, 2026
RBCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.41% |
| Apr 1, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.17% |
| Mar 31, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.93% |
| Mar 30, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.08% |
| Mar 27, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.17% |
| Mar 26, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -3.36% |
| Mar 25, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 2.35% |
| Mar 24, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.17% |
| Mar 23, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.25% |
| Mar 20, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -1.90% |
| Mar 19, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.95% |
| Mar 18, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.75% |
| Mar 17, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.87% |
| Mar 16, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.72% |
| Mar 13, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.08% |
| Mar 12, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -1.56% |
| Mar 11, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.08% |
| Mar 10, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 2.08% |
| Mar 9, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.97% |
| Mar 6, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.49% |
| Mar 5, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.12% |
| Mar 4, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.32% |
| Mar 3, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -3.87% |
| Mar 2, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.39% |
| Feb 27, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.31% |
| Feb 26, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -1.96% |
| Feb 25, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.84% |
| Feb 24, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.30% |
| Feb 23, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.08% |
| Feb 20, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.76% |
| Feb 19, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.53% |
| Feb 18, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.61% |
| Feb 17, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.08% |
| Feb 13, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.61% |
| Feb 12, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -1.13% |
| Feb 11, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.15% |
| Feb 10, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.30% |
| Feb 9, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 1.22% |
| Feb 6, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 2.51% |
| Feb 5, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -1.39% |
| Feb 4, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.54% |
| Feb 3, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
| Feb 2, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -1.96% |
| Jan 30, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -2.35% |
| Jan 29, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.07% |
| Jan 28, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 1.49% |
| Jan 27, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 1.67% |
| Jan 26, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.30% |
| Jan 23, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.46% |
| Jan 22, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |