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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 1.71% |
| Jun 17, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.81% |
| Jun 16, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.98% |
| Jun 15, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 2.19% |
| Jun 12, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.57% |
| Jun 11, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.90% |
| Jun 10, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.54% |
| Jun 9, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.98% |
| Jun 8, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.41% |
| Jun 5, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -3.95% |
| Jun 4, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.47% |
| Jun 3, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.16% |
| Jun 2, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 2.71% |
| Jun 1, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.40% |
| May 29, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.55% |
| May 28, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.08% |
| May 27, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.63% |
| May 26, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.87% |
| May 22, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.32% |
| May 21, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -1.49% |
| May 20, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.71% |
| May 19, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.47% |
| May 18, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.47% |
| May 15, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -2.51% |
| May 14, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -2.66% |
| May 13, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 2.89% |
| May 12, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -1.06% |
| May 11, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.53% |
| May 8, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.60% |
| May 7, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.38% |
| May 6, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 3.25% |
| May 5, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.08% |
| May 4, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.16% |
| May 1, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.23% |
| Apr 30, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.82% |
| Apr 29, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.80% |
| Apr 28, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -1.18% |
| Apr 27, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -1.40% |
| Apr 24, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.42% |
| Apr 23, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -2.01% |
| Apr 22, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.23% |
| Apr 21, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.69% |
| Apr 20, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.23% |
| Apr 17, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.62% |
| Apr 16, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 2.12% |
| Apr 15, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.08% |
| Apr 14, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.27% |
| Apr 13, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.56% |
| Apr 10, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.48% |
| Apr 9, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.08% |