RBC Emerging Markets Ex-China Equity I (RECIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.95
0.00 (0.00%)
At close: Jul 9, 2026

RECIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202619.0819.0819.0819.0819.080.69%
Jul 8, 202618.9518.9518.9518.9518.95-0.32%
Jul 7, 202619.0119.0119.0119.0119.01-3.31%
Jul 6, 202619.6619.6619.6619.6619.664.08%
Jul 2, 202618.8918.8918.8918.8918.89-1.67%
Jul 1, 202619.2119.2119.2119.2119.21-2.83%
Jun 30, 202619.7719.7719.7719.7719.771.23%
Jun 29, 202619.5319.5319.5319.5319.53-0.96%
Jun 25, 202619.7219.7219.7219.7219.722.18%
Jun 24, 202619.3019.3019.3019.3019.300.10%
Jun 23, 202619.2819.2819.2819.2819.28-5.40%
Jun 22, 202620.3820.3820.3820.3820.380.34%
Jun 18, 202620.3120.3120.3120.3120.313.52%
Jun 17, 202619.6219.6219.6219.6219.62-0.20%
Jun 16, 202619.6619.6619.6619.6619.66-1.50%
Jun 15, 202619.9619.9619.9619.9619.962.83%
Jun 12, 202619.4119.4119.4119.4119.410.67%
Jun 11, 202619.2819.2819.2819.2819.285.53%
Jun 10, 202618.2718.2718.2718.2718.27-3.18%
Jun 9, 202618.8718.8718.8718.8718.871.02%
Jun 8, 202618.6818.6818.6818.6818.681.08%
Jun 5, 202618.4818.4818.4818.4818.48-7.14%
Jun 4, 202619.9019.9019.9019.9019.90-0.75%
Jun 3, 202620.0520.0520.0520.0520.05-0.55%
Jun 2, 202620.1620.1620.1620.1620.160.65%
Jun 1, 202620.0320.0320.0320.0320.033.03%
May 29, 202619.4419.4419.4419.4419.44-1.52%
May 28, 202619.7419.7419.7419.7419.740.56%
May 27, 202619.6319.6319.6319.6319.631.29%
May 26, 202619.3819.3819.3819.3819.384.76%
May 22, 202618.5018.5018.5018.5018.500.33%
May 21, 202618.4418.4418.4418.4418.442.27%
May 20, 202618.0318.0318.0318.0318.032.33%
May 19, 202617.6217.6217.6217.6217.62-2.38%
May 18, 202618.0518.0518.0518.0518.050.11%
May 15, 202618.0318.0318.0318.0318.03-4.30%
May 14, 202618.8418.8418.8418.8418.840.69%
May 13, 202618.7118.7118.7118.7118.711.19%
May 12, 202618.4918.4918.4918.4918.49-2.94%
May 11, 202619.0519.0519.0519.0519.051.71%
May 8, 202618.7318.7318.7318.7318.730.81%
May 7, 202618.5818.5818.5818.5818.58-0.85%
May 6, 202618.7418.7418.7418.7418.744.00%
May 5, 202618.0218.0218.0218.0218.021.92%
May 4, 202617.6817.6817.6817.6817.681.73%
May 1, 202617.3817.3817.3817.3817.380.06%
Apr 30, 202617.3717.3717.3717.3717.370.93%
Apr 29, 202617.2117.2117.2117.2117.21-0.29%
Apr 28, 202617.2617.2617.2617.2617.26-0.23%
Apr 27, 202617.3017.3017.3017.3017.300.29%