RBC China Equity A (RCEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.28
+0.08 (0.66%)
Sep 16, 2025, 4:00 PM EDT
RCEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.32% |
| Sep 24, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.55% |
| Sep 23, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.05% |
| Sep 22, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.41% |
| Sep 19, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.08% |
| Sep 18, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.96% |
| Sep 17, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 1.55% |
| Sep 16, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.66% |
| Sep 15, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.58% |
| Sep 12, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Sep 11, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 2.62% |
| Sep 10, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.25% |
| Sep 9, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.85% |
| Sep 8, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.29% |
| Sep 5, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 2.29% |
| Sep 4, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -1.90% |
| Sep 3, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.26% |
| Sep 2, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.17% |
| Aug 29, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.50% |
| Aug 28, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.80% |
| Aug 27, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -1.40% |
| Aug 26, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Aug 25, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.15% |
| Aug 22, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 2.08% |
| Aug 21, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.18% |
| Aug 20, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.55% |
| Aug 19, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.63% |
| Aug 18, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.01% |
| Aug 15, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.83% |
| Aug 14, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -1.63% |
| Aug 13, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 2.89% |
| Aug 12, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.71% |
| Aug 11, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.28% |
| Aug 8, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.19% |
| Aug 7, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.09% |
| Aug 6, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.76% |
| Aug 5, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.58% |
| Aug 4, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 1.76% |
| Aug 1, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -1.82% |
| Jul 31, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.86% |
| Jul 30, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -1.50% |
| Jul 29, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.09% |
| Jul 28, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.28% |
| Jul 25, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.56% |
| Jul 24, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.19% |
| Jul 23, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 1.04% |
| Jul 22, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.95% |
| Jul 21, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.77% |
| Jul 18, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.97% |
| Jul 17, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.98% |