RBC China Equity A (RCEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
-0.08 (-0.61%)
Feb 13, 2026, 9:30 AM EST

RCEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202613.8913.8913.8913.8913.890.14%
Feb 13, 202613.8713.8713.8713.8713.87-0.57%
Feb 12, 202613.9513.9513.9513.9513.95-1.13%
Feb 11, 202614.1114.1114.1114.1114.110.07%
Feb 10, 202614.1014.1014.1014.1014.100.36%
Feb 9, 202614.0514.0514.0514.0514.051.22%
Feb 6, 202613.8813.8813.8813.8813.882.51%
Feb 5, 202613.5413.5413.5413.5413.54-1.38%
Feb 4, 202613.7313.7313.7313.7313.73-0.94%
Feb 3, 202613.8613.8613.8613.8613.860.43%
Feb 2, 202613.8013.8013.8013.8013.80-1.99%
Jan 30, 202614.0814.0814.0814.0814.08-2.43%
Jan 29, 202614.4314.4314.4314.4314.43-0.07%
Jan 28, 202614.4414.4414.4414.4414.441.48%
Jan 27, 202614.2314.2314.2314.2314.231.79%
Jan 26, 202613.9813.9813.9813.9813.98-0.36%
Jan 23, 202614.0314.0314.0314.0314.03-
Jan 22, 202614.0314.0314.0314.0314.030.43%
Jan 21, 202613.9713.9713.9713.9713.971.45%
Jan 20, 202613.7713.7713.7713.7713.77-0.15%
Jan 16, 202613.7913.7913.7913.7913.79-0.65%
Jan 15, 202613.8813.8813.8813.8813.880.22%
Jan 14, 202613.8513.8513.8513.8513.85-0.22%
Jan 13, 202613.8813.8813.8813.8813.88-0.29%
Jan 12, 202613.9213.9213.9213.9213.922.13%
Jan 9, 202613.6313.6313.6313.6313.630.22%
Jan 8, 202613.6013.6013.6013.6013.600.07%
Jan 7, 202613.5913.5913.5913.5913.59-0.51%
Jan 6, 202613.6613.6613.6613.6613.660.52%
Jan 5, 202613.5913.5913.5913.5913.591.04%
Jan 2, 202613.4513.4513.4513.4513.452.59%
Dec 31, 202513.1113.1113.1113.1113.11-0.53%
Dec 30, 202513.1813.1813.1813.1813.180.84%
Dec 29, 202513.0713.0713.0713.0713.07-1.51%
Dec 26, 202513.2713.2713.2713.2713.270.99%
Dec 24, 202513.1413.1413.1413.1413.140.54%
Dec 23, 202513.0713.0713.0713.0713.070.23%
Dec 22, 202513.0413.0413.0413.0413.041.01%
Dec 19, 202512.9112.9112.9112.9112.91-2.57%
Dec 18, 202512.8212.8212.8213.2512.820.61%
Dec 17, 202512.7512.7512.7513.1712.750.38%
Dec 16, 202512.7012.7012.7013.1212.70-1.58%
Dec 15, 202512.9012.9012.9013.3312.90-0.60%
Dec 12, 202512.9812.9812.9813.4112.98-
Dec 11, 202512.9812.9812.9813.4112.98-0.30%
Dec 10, 202513.0213.0213.0213.4513.020.75%
Dec 9, 202512.9212.9212.9213.3512.92-1.26%
Dec 8, 202513.0913.0913.0913.5213.09-0.52%
Dec 5, 202513.1513.1513.1513.5913.151.57%
Dec 4, 202512.9512.9512.9513.3812.950.38%