RBC China Equity R6 (RBCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
-0.08 (-0.71%)
At close: Oct 16, 2026
RBCRX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -1.40% |
| 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 | -0.09% |
| Sep 30, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.52% |
| 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 | -0.69% |
| Sep 25, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.51% |
| Sep 24, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.77% |
| Sep 23, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.84% |
| Sep 22, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.08% |
| 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 | 0.77% |
| Sep 17, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.52% |
| Sep 16, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -1.02% |
| 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 | 0.60% |
| Sep 11, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.09% |
| Sep 10, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.34% |
| Sep 9, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -0.75% |
| Sep 8, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.40% |
| Sep 4, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.33% |
| 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 | -1.60% |
| Aug 21, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.73% |
| Aug 20, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.57% |
| Aug 19, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.64% |
| 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 | 1.47% |
| Aug 14, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.08% |
| 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 | -2.35% |
| Aug 10, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.47% |
| Aug 7, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 1.60% |
| Aug 6, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.48% |
| Aug 5, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.56% |