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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.47% |
| Aug 26, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.31% |
| Aug 25, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 1.81% |
| Aug 24, 2026 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -1.72% |
| Aug 21, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 2.08% |
| Aug 20, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 1.02% |
| Aug 19, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.32% |
| Aug 18, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -3.29% |
| Aug 17, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.84% |
| Aug 14, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.52% |
| Aug 13, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.79% |
| Aug 12, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 1.83% |
| Aug 11, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.49% |
| Aug 10, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.43% |
| Aug 7, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 0.70% |
| Aug 6, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -1.07% |
| Aug 5, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.69% |
| Aug 4, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 2.40% |
| Aug 3, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.66% |
| Jul 31, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 1.62% |
| Jul 30, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 5.29% |
| Jul 29, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | -3.35% |
| Jul 28, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -2.71% |
| Jul 27, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | 0.39% |
| Jul 24, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -2.54% |
| Jul 23, 2026 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -0.91% |
| Jul 22, 2026 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | -0.05% |
| Jul 21, 2026 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 4.42% |
| Jul 20, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -1.60% |
| Jul 17, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.82% |
| Jul 16, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -2.14% |
| Jul 15, 2026 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.16% |
| Jul 14, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 1.57% |
| Jul 13, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -3.90% |
| Jul 10, 2026 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.73% |
| Jul 9, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.69% |
| Jul 8, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.32% |
| Jul 7, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -3.31% |
| Jul 6, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 4.08% |
| Jul 2, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -1.67% |
| Jul 1, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | -2.83% |
| Jun 30, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 1.23% |
| Jun 29, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.96% |
| Jun 25, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 2.18% |
| Jun 24, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.10% |
| Jun 23, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -5.40% |
| Jun 22, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.34% |
| Jun 18, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 3.52% |
| Jun 17, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.20% |
| Jun 16, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -1.50% |