RBC China Equity R6 (RBCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
+0.02 (0.16%)
At close: Aug 26, 2026

RBCRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202612.3012.3012.3012.3012.300.16%
Aug 25, 202612.2812.2812.2812.2812.28-0.08%
Aug 24, 202612.2912.2912.2912.2912.29-1.60%
Aug 21, 202612.4912.4912.4912.4912.490.73%
Aug 20, 202612.4012.4012.4012.4012.400.57%
Aug 19, 202612.3312.3312.3312.3312.33-0.64%
Aug 18, 202612.4112.4112.4112.4112.41-0.40%
Aug 17, 202612.4612.4612.4612.4612.461.47%
Aug 14, 202612.2812.2812.2812.2812.28-0.08%
Aug 13, 202612.2912.2912.2912.2912.29-1.29%
Aug 12, 202612.4512.4512.4512.4512.45-0.08%
Aug 11, 202612.4612.4612.4612.4612.46-2.35%
Aug 10, 202612.7612.7612.7612.7612.760.47%
Aug 7, 202612.7012.7012.7012.7012.701.60%
Aug 6, 202612.5012.5012.5012.5012.50-0.48%
Aug 5, 202612.5612.5612.5612.5612.560.56%
Aug 4, 202612.4912.4912.4912.4912.490.89%
Aug 3, 202612.3812.3812.3812.3812.380.24%
Jul 31, 202612.3512.3512.3512.3512.350.65%
Jul 30, 202612.2712.2712.2712.2712.270.99%
Jul 29, 202612.1512.1512.1512.1512.150.75%
Jul 28, 202612.0612.0612.0612.0612.06-0.74%
Jul 27, 202612.1512.1512.1512.1512.151.59%
Jul 24, 202611.9611.9611.9611.9611.96-0.33%
Jul 23, 202612.0012.0012.0012.0012.00-0.41%
Jul 22, 202612.0512.0512.0512.0512.05-0.99%
Jul 21, 202612.1712.1712.1712.1712.171.08%
Jul 20, 202612.0412.0412.0412.0412.041.95%
Jul 17, 202611.8111.8111.8111.8111.81-3.36%
Jul 16, 202612.2212.2212.2212.2212.22-1.05%
Jul 15, 202612.3512.3512.3512.3512.351.23%
Jul 14, 202612.2012.2012.2012.2012.201.58%
Jul 13, 202612.0112.0112.0112.0112.01-1.88%
Jul 10, 202612.2412.2412.2412.2412.24-1.21%
Jul 9, 202612.3912.3912.3912.3912.391.06%
Jul 8, 202612.2612.2612.2612.2612.261.24%
Jul 7, 202612.1112.1112.1112.1112.11-0.57%
Jul 6, 202612.1812.1812.1812.1812.182.10%
Jul 2, 202611.9311.9311.9311.9311.93-2.69%
Jul 1, 202612.2612.2612.2612.2612.26-0.41%
Jun 30, 202612.3112.3112.3112.3112.310.98%
Jun 29, 202612.1912.1912.1912.1912.190.16%
Jun 25, 202612.1712.1712.1712.1712.17-0.57%
Jun 24, 202612.2412.2412.2412.2412.24-
Jun 23, 202612.2412.2412.2412.2412.24-2.78%
Jun 22, 202612.5912.5912.5912.5912.590.72%
Jun 18, 202612.5012.5012.5012.5012.501.71%
Jun 17, 202612.2912.2912.2912.2912.29-0.81%
Jun 16, 202612.3912.3912.3912.3912.39-1.98%
Jun 15, 202612.6412.6412.6412.6412.642.18%