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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.14% |
| Feb 13, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.57% |
| Feb 12, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -1.13% |
| Feb 11, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.07% |
| Feb 10, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.36% |
| Feb 9, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 1.22% |
| Feb 6, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 2.51% |
| Feb 5, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -1.38% |
| Feb 4, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.94% |
| Feb 3, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.43% |
| Feb 2, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -1.99% |
| Jan 30, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -2.43% |
| Jan 29, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.07% |
| Jan 28, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.48% |
| Jan 27, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 1.79% |
| Jan 26, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.36% |
| Jan 23, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | - |
| Jan 22, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.43% |
| Jan 21, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.45% |
| Jan 20, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.15% |
| Jan 16, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.65% |
| Jan 15, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.22% |
| Jan 14, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.22% |
| Jan 13, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.29% |
| Jan 12, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 2.13% |
| Jan 9, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.22% |
| Jan 8, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.07% |
| Jan 7, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.51% |
| Jan 6, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.52% |
| Jan 5, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 1.04% |
| Jan 2, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 2.59% |
| Dec 31, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.53% |
| Dec 30, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.84% |
| Dec 29, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -1.51% |
| Dec 26, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.99% |
| Dec 24, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.54% |
| Dec 23, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.23% |
| Dec 22, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 1.01% |
| Dec 19, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -2.57% |
| Dec 18, 2025 | 12.82 | 12.82 | 12.82 | 13.25 | 12.82 | 0.61% |
| Dec 17, 2025 | 12.75 | 12.75 | 12.75 | 13.17 | 12.75 | 0.38% |
| Dec 16, 2025 | 12.70 | 12.70 | 12.70 | 13.12 | 12.70 | -1.58% |
| Dec 15, 2025 | 12.90 | 12.90 | 12.90 | 13.33 | 12.90 | -0.60% |
| Dec 12, 2025 | 12.98 | 12.98 | 12.98 | 13.41 | 12.98 | - |
| Dec 11, 2025 | 12.98 | 12.98 | 12.98 | 13.41 | 12.98 | -0.30% |
| Dec 10, 2025 | 13.02 | 13.02 | 13.02 | 13.45 | 13.02 | 0.75% |
| Dec 9, 2025 | 12.92 | 12.92 | 12.92 | 13.35 | 12.92 | -1.26% |
| Dec 8, 2025 | 13.09 | 13.09 | 13.09 | 13.52 | 13.09 | -0.52% |
| Dec 5, 2025 | 13.15 | 13.15 | 13.15 | 13.59 | 13.15 | 1.57% |
| Dec 4, 2025 | 12.95 | 12.95 | 12.95 | 13.38 | 12.95 | 0.38% |