RBC China Equity I (RBCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.76
+0.07 (0.81%)
At close: Apr 17, 2025
RBCIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 22, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 2.95% |
Apr 21, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.46% |
Apr 17, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.81% |
Apr 16, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -2.36% |
Apr 15, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.89% |
Apr 14, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 1.70% |
Apr 11, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 2.67% |
Apr 10, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.12% |
Apr 9, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 5.00% |
Apr 8, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -2.26% |
Apr 7, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -7.60% |
Apr 4, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -6.00% |
Apr 3, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -1.83% |
Apr 2, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.10% |
Apr 1, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.20% |
Mar 31, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.50% |
Mar 28, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -2.27% |
Mar 27, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.30% |
Mar 26, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.20% |
Mar 25, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -1.38% |
Mar 24, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.50% |
Mar 21, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -2.13% |
Mar 20, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -2.64% |
Mar 19, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.09% |
Mar 18, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.19% |
Mar 17, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 2.02% |
Mar 14, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 3.48% |
Mar 13, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.40% |
Mar 12, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.69% |
Mar 11, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 2.01% |
Mar 10, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -2.92% |
Mar 7, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.10% |
Mar 6, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.79% |
Mar 5, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 4.84% |
Mar 4, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 1.25% |
Mar 3, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -1.24% |
Feb 28, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -2.71% |
Feb 27, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.89% |
Feb 26, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 1.92% |
Feb 25, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.51% |
Feb 24, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -3.06% |
Feb 21, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.60% |
Feb 20, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 1.72% |
Feb 19, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
Feb 18, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 1.33% |
Feb 14, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 3.61% |
Feb 13, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
Feb 12, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 2.06% |
Feb 11, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.43% |
Feb 10, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 3.00% |