RBC China Equity I (RBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.36
0.00 (0.00%)
Sep 19, 2025, 9:30 AM EDT
RBCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.32% |
| Sep 24, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 1.55% |
| Sep 23, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -1.05% |
| Sep 22, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.40% |
| Sep 19, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| Sep 18, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -1.04% |
| Sep 17, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.54% |
| Sep 16, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.65% |
| Sep 15, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.66% |
| Sep 12, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.08% |
| Sep 11, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 2.62% |
| Sep 10, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.17% |
| Sep 9, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.76% |
| Sep 8, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.29% |
| Sep 5, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 2.29% |
| Sep 4, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.90% |
| Sep 3, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.26% |
| Sep 2, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.17% |
| Aug 29, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 1.59% |
| Aug 28, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.80% |
| Aug 27, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -1.49% |
| Aug 26, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
| Aug 25, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 1.06% |
| Aug 22, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 2.08% |
| Aug 21, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.18% |
| Aug 20, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.64% |
| Aug 19, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.63% |
| Aug 18, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.01% |
| Aug 15, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.83% |
| Aug 14, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -1.63% |
| Aug 13, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 2.89% |
| Aug 12, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 1.71% |
| Aug 11, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.38% |
| Aug 8, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.19% |
| Aug 7, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.09% |
| Aug 6, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.86% |
| Aug 5, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.58% |
| Aug 4, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 1.66% |
| Aug 1, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -1.73% |
| Jul 31, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.86% |
| Jul 30, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -1.50% |
| Jul 29, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.19% |
| Jul 28, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.28% |
| Jul 25, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.47% |
| Jul 24, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.19% |
| Jul 23, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.94% |
| Jul 22, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 1.05% |
| Jul 21, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.77% |
| Jul 18, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.97% |
| Jul 17, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.98% |