RBC China Equity A (RCEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
-0.08 (-0.71%)
At close: Oct 16, 2026
RCEAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.71% |
| Oct 15, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.36% |
| Oct 14, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -1.50% |
| Oct 13, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.09% |
| Oct 12, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.96% |
| Oct 9, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 1.68% |
| Oct 8, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.79% |
| Oct 7, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.96% |
| Oct 6, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.26% |
| Oct 5, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 1.50% |
| Oct 2, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.47% |
| Oct 1, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Sep 30, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.52% |
| Sep 29, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.35% |
| Sep 28, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.60% |
| Sep 25, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.52% |
| Sep 24, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.85% |
| Sep 23, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.76% |
| Sep 22, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Sep 21, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 1.96% |
| Sep 18, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.86% |
| Sep 17, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.52% |
| Sep 16, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.03% |
| Sep 15, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.85% |
| Sep 14, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.68% |
| Sep 11, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.09% |
| Sep 10, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -1.35% |
| Sep 9, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.84% |
| Sep 8, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.32% |
| Sep 4, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.25% |
| Sep 3, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 1.17% |
| Sep 2, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| Sep 1, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.16% |
| Aug 31, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.90% |
| Aug 28, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.08% |
| Aug 27, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.65% |
| Aug 26, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.16% |
| Aug 25, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.08% |
| Aug 24, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -1.52% |
| Aug 21, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.73% |
| Aug 20, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.57% |
| Aug 19, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.73% |
| Aug 18, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.40% |
| Aug 17, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.55% |
| Aug 14, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.16% |
| Aug 13, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -1.29% |
| Aug 12, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.08% |
| Aug 11, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -2.28% |
| Aug 10, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.47% |
| Aug 7, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.60% |