RBC China Equity Fund Class A (RCEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
+0.21 (1.71%)
At close: Jun 18, 2026

RCEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202612.4812.4812.4812.4812.481.71%
Jun 17, 202612.2712.2712.2712.2712.27-0.81%
Jun 16, 202612.3712.3712.3712.3712.37-1.98%
Jun 15, 202612.6212.6212.6212.6212.622.19%
Jun 12, 202612.3512.3512.3512.3512.350.57%
Jun 11, 202612.2812.2812.2812.2812.280.90%
Jun 10, 202612.1712.1712.1712.1712.17-1.54%
Jun 9, 202612.3612.3612.3612.3612.361.98%
Jun 8, 202612.1212.1212.1212.1212.12-0.41%
Jun 5, 202612.1712.1712.1712.1712.17-3.95%
Jun 4, 202612.6712.6712.6712.6712.67-0.47%
Jun 3, 202612.7312.7312.7312.7312.73-1.16%
Jun 2, 202612.8812.8812.8812.8812.882.71%
Jun 1, 202612.5412.5412.5412.5412.54-0.40%
May 29, 202612.5912.5912.5912.5912.59-0.55%
May 28, 202612.6612.6612.6612.6612.66-0.08%
May 27, 202612.6712.6712.6712.6712.67-0.63%
May 26, 202612.7512.7512.7512.7512.750.87%
May 22, 202612.6412.6412.6412.6412.640.32%
May 21, 202612.6012.6012.6012.6012.60-1.49%
May 20, 202612.7912.7912.7912.7912.790.71%
May 19, 202612.7012.7012.7012.7012.70-0.47%
May 18, 202612.7612.7612.7612.7612.76-0.47%
May 15, 202612.8212.8212.8212.8212.82-2.51%
May 14, 202613.1513.1513.1513.1513.15-2.66%
May 13, 202613.5113.5113.5113.5113.512.89%
May 12, 202613.1313.1313.1313.1313.13-1.06%
May 11, 202613.2713.2713.2713.2713.270.53%
May 8, 202613.2013.2013.2013.2013.20-0.60%
May 7, 202613.2813.2813.2813.2813.28-0.38%
May 6, 202613.3313.3313.3313.3313.333.25%
May 5, 202612.9112.9112.9112.9112.910.08%
May 4, 202612.9012.9012.9012.9012.900.16%
May 1, 202612.8812.8812.8812.8812.880.23%
Apr 30, 202612.8512.8512.8512.8512.851.82%
Apr 29, 202612.6212.6212.6212.6212.620.80%
Apr 28, 202612.5212.5212.5212.5212.52-1.18%
Apr 27, 202612.6712.6712.6712.6712.67-1.40%
Apr 24, 202612.8512.8512.8512.8512.851.42%
Apr 23, 202612.6712.6712.6712.6712.67-2.01%
Apr 22, 202612.9312.9312.9312.9312.93-0.23%
Apr 21, 202612.9612.9612.9612.9612.96-0.69%
Apr 20, 202613.0513.0513.0513.0513.05-0.23%
Apr 17, 202613.0813.0813.0813.0813.080.62%
Apr 16, 202613.0013.0013.0013.0013.002.12%
Apr 15, 202612.7312.7312.7312.7312.730.08%
Apr 14, 202612.7212.7212.7212.7212.721.27%
Apr 13, 202612.5612.5612.5612.5612.560.56%
Apr 10, 202612.4912.4912.4912.4912.490.48%
Apr 9, 202612.4312.4312.4312.4312.43-0.08%