RBC China Equity Fund Class I (RBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.49
+0.21 (1.71%)
At close: Jun 18, 2026

RBCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202612.4912.4912.4912.4912.491.71%
Jun 17, 202612.2812.2812.2812.2812.28-0.89%
Jun 16, 202612.3912.3912.3912.3912.39-1.98%
Jun 15, 202612.6412.6412.6412.6412.642.27%
Jun 12, 202612.3612.3612.3612.3612.360.57%
Jun 11, 202612.2912.2912.2912.2912.290.90%
Jun 10, 202612.1812.1812.1812.1812.18-1.54%
Jun 9, 202612.3712.3712.3712.3712.371.98%
Jun 8, 202612.1312.1312.1312.1312.13-0.49%
Jun 5, 202612.1912.1912.1912.1912.19-3.86%
Jun 4, 202612.6812.6812.6812.6812.68-0.55%
Jun 3, 202612.7512.7512.7512.7512.75-1.16%
Jun 2, 202612.9012.9012.9012.9012.902.79%
Jun 1, 202612.5512.5512.5512.5512.55-0.48%
May 29, 202612.6112.6112.6112.6112.61-0.55%
May 28, 202612.6812.6812.6812.6812.68-
May 27, 202612.6812.6812.6812.6812.68-0.70%
May 26, 202612.7712.7712.7712.7712.770.95%
May 22, 202612.6512.6512.6512.6512.650.32%
May 21, 202612.6112.6112.6112.6112.61-1.48%
May 20, 202612.8012.8012.8012.8012.800.63%
May 19, 202612.7212.7212.7212.7212.72-0.47%
May 18, 202612.7812.7812.7812.7812.78-0.39%
May 15, 202612.8312.8312.8312.8312.83-2.51%
May 14, 202613.1613.1613.1613.1613.16-2.73%
May 13, 202613.5313.5313.5313.5313.532.89%
May 12, 202613.1513.1513.1513.1513.15-0.98%
May 11, 202613.2813.2813.2813.2813.280.53%
May 8, 202613.2113.2113.2113.2113.21-0.60%
May 7, 202613.2913.2913.2913.2913.29-0.37%
May 6, 202613.3413.3413.3413.3413.343.33%
May 5, 202612.9112.9112.9112.9112.91-
May 4, 202612.9112.9112.9112.9112.910.16%
May 1, 202612.8912.8912.8912.8912.890.23%
Apr 30, 202612.8612.8612.8612.8612.861.82%
Apr 29, 202612.6312.6312.6312.6312.630.80%
Apr 28, 202612.5312.5312.5312.5312.53-1.18%
Apr 27, 202612.6812.6812.6812.6812.68-1.40%
Apr 24, 202612.8612.8612.8612.8612.861.42%
Apr 23, 202612.6812.6812.6812.6812.68-2.01%
Apr 22, 202612.9412.9412.9412.9412.94-0.23%
Apr 21, 202612.9712.9712.9712.9712.97-0.69%
Apr 20, 202613.0613.0613.0613.0613.06-0.23%
Apr 17, 202613.0913.0913.0913.0913.090.61%
Apr 16, 202613.0113.0113.0113.0113.012.12%
Apr 15, 202612.7412.7412.7412.7412.740.08%
Apr 14, 202612.7312.7312.7312.7312.731.27%
Apr 13, 202612.5712.5712.5712.5712.570.56%
Apr 10, 202612.5012.5012.5012.5012.500.48%
Apr 9, 202612.4412.4412.4412.4412.44-