RBC Emerging Markets Ex-China Equity I (RECIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.15
0.00 (0.00%)
At close: Aug 26, 2026

RECIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202619.3019.3019.3019.3019.300.47%
Aug 26, 202619.2119.2119.2119.2119.210.31%
Aug 25, 202619.1519.1519.1519.1519.151.81%
Aug 24, 202618.8118.8118.8118.8118.81-1.72%
Aug 21, 202619.1419.1419.1419.1419.142.08%
Aug 20, 202618.7518.7518.7518.7518.751.02%
Aug 19, 202618.5618.5618.5618.5618.560.32%
Aug 18, 202618.5018.5018.5018.5018.50-3.29%
Aug 17, 202619.1319.1319.1319.1319.130.84%
Aug 14, 202618.9718.9718.9718.9718.97-0.52%
Aug 13, 202619.0719.0719.0719.0719.070.79%
Aug 12, 202618.9218.9218.9218.9218.921.83%
Aug 11, 202618.5818.5818.5818.5818.580.49%
Aug 10, 202618.4918.4918.4918.4918.49-0.43%
Aug 7, 202618.5718.5718.5718.5718.570.70%
Aug 6, 202618.4418.4418.4418.4418.44-1.07%
Aug 5, 202618.6418.6418.6418.6418.64-0.69%
Aug 4, 202618.7718.7718.7718.7718.772.40%
Aug 3, 202618.3318.3318.3318.3318.330.66%
Jul 31, 202618.2118.2118.2118.2118.211.62%
Jul 30, 202617.9217.9217.9217.9217.925.29%
Jul 29, 202617.0217.0217.0217.0217.02-3.35%
Jul 28, 202617.6117.6117.6117.6117.61-2.71%
Jul 27, 202618.1018.1018.1018.1018.100.39%
Jul 24, 202618.0318.0318.0318.0318.03-2.54%
Jul 23, 202618.5018.5018.5018.5018.50-0.91%
Jul 22, 202618.6718.6718.6718.6718.67-0.05%
Jul 21, 202618.6818.6818.6818.6818.684.42%
Jul 20, 202617.8917.8917.8917.8917.89-1.60%
Jul 17, 202618.1818.1818.1818.1818.18-0.82%
Jul 16, 202618.3318.3318.3318.3318.33-2.14%
Jul 15, 202618.7318.7318.7318.7318.73-0.16%
Jul 14, 202618.7618.7618.7618.7618.761.57%
Jul 13, 202618.4718.4718.4718.4718.47-3.90%
Jul 10, 202619.2219.2219.2219.2219.220.73%
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%