RBC China Equity I (RBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
-0.08 (-0.71%)
At close: Oct 16, 2026
RBCIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.71% |
| Oct 15, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.36% |
| Oct 14, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -1.49% |
| Oct 13, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.09% |
| Oct 12, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -1.04% |
| Oct 9, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.68% |
| Oct 8, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.79% |
| Oct 7, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.95% |
| Oct 6, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.17% |
| Oct 5, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 1.40% |
| Oct 2, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -1.39% |
| Oct 1, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Sep 30, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.43% |
| Sep 29, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.26% |
| Sep 28, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.60% |
| Sep 25, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.51% |
| Sep 24, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.85% |
| Sep 23, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.75% |
| Sep 22, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| Sep 21, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.96% |
| Sep 18, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.86% |
| Sep 17, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.52% |
| Sep 16, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.11% |
| Sep 15, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.76% |
| Sep 14, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.68% |
| Sep 11, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.17% |
| Sep 10, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.26% |
| Sep 9, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.83% |
| Sep 8, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.32% |
| Sep 4, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.25% |
| Sep 3, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.17% |
| Sep 2, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.08% |
| Sep 1, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.15% |
| Aug 31, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.82% |
| Aug 28, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.08% |
| Aug 27, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.65% |
| Aug 26, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.16% |
| Aug 25, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.08% |
| Aug 24, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -1.52% |
| Aug 21, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.73% |
| Aug 20, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.57% |
| Aug 19, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.73% |
| Aug 18, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.40% |
| Aug 17, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.55% |
| Aug 14, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.16% |
| Aug 13, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -1.29% |
| Aug 12, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.08% |
| Aug 11, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -2.27% |
| Aug 10, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.47% |
| Aug 7, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.60% |