RBC China Equity I (RBCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
0.00 (0.00%)
At close: Aug 26, 2026
RBCIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 6, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.56% |
| Aug 5, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.64% |
| Aug 4, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.81% |
| Aug 3, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |
| Jul 31, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.73% |
| Jul 30, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.91% |
| Jul 29, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.83% |
| Jul 28, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.82% |
| Jul 27, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.67% |
| Jul 24, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.42% |
| Jul 23, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.41% |
| Jul 22, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.99% |
| Jul 21, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.08% |
| Jul 20, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 2.03% |
| Jul 17, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -3.44% |
| Jul 16, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.05% |
| Jul 15, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.23% |
| Jul 14, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 1.58% |
| Jul 13, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.80% |
| Jul 10, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.29% |
| Jul 9, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.14% |
| Jul 8, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 1.16% |
| Jul 7, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.57% |
| Jul 6, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 2.10% |
| Jul 2, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -2.69% |
| Jul 1, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.33% |
| Jun 30, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.90% |
| Jun 29, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.16% |
| Jun 25, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.57% |
| Jun 24, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Jun 23, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -2.70% |
| Jun 22, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.72% |
| Jun 18, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 1.71% |
| Jun 17, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.89% |
| Jun 16, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.98% |