RBC China Equity A (RCEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
-0.04 (-0.41%)
May 22, 2025, 4:00 PM EDT
RCEAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 22, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.41% |
May 21, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.31% |
May 20, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.51% |
May 19, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.52% |
May 16, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.21% |
May 15, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -1.62% |
May 14, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.82% |
May 13, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.51% |
May 12, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 3.79% |
May 9, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.32% |
May 8, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.95% |
May 7, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -1.87% |
May 6, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.95% |
May 5, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.10% |
May 2, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 3.14% |
May 1, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.22% |
Apr 30, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.22% |
Apr 29, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.22% |
Apr 28, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.43% |
Apr 25, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.11% |
Apr 24, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.33% |
Apr 23, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 1.66% |
Apr 22, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 2.84% |
Apr 21, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.46% |
Apr 17, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.81% |
Apr 16, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -2.36% |
Apr 15, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.89% |
Apr 14, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 1.81% |
Apr 11, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 2.56% |
Apr 10, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | - |
Apr 9, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 4.88% |
Apr 8, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -2.26% |
Apr 7, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -7.60% |
Apr 4, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -7.72% |
Apr 2, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.10% |
Apr 1, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.20% |
Mar 31, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.50% |
Mar 28, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -2.27% |
Mar 27, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.30% |
Mar 26, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.20% |
Mar 25, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -1.38% |
Mar 24, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.50% |
Mar 21, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -2.04% |
Mar 20, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -2.83% |
Mar 18, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.19% |
Mar 17, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 2.02% |
Mar 14, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 3.48% |
Mar 13, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.40% |
Mar 12, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.69% |
Mar 11, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 2.01% |