RBC Emerging Markets Equity Fund (REEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.98
+0.05 (0.31%)
Sep 12, 2025, 9:30 AM EDT
REEAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 16, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.87% |
Sep 15, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0.50% |
Sep 12, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 0.31% |
Sep 11, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.82% |
Sep 10, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.64% |
Sep 9, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 1.03% |
Sep 8, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.91% |
Sep 5, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.92% |
Sep 4, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.07% |
Sep 3, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.46% |
Sep 2, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.46% |
Aug 29, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.33% |
Aug 28, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.20% |
Aug 27, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.72% |
Aug 26, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -0.13% |
Aug 25, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.06% |
Aug 22, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 1.18% |
Aug 21, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.13% |
Aug 20, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.07% |
Aug 19, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.91% |
Aug 18, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.07% |
Aug 15, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.13% |
Aug 14, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.84% |
Aug 13, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 1.57% |
Aug 12, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 1.06% |
Aug 11, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.33% |
Aug 8, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.33% |
Aug 7, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.93% |
Aug 6, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.47% |
Aug 5, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.34% |
Aug 4, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 1.57% |
Aug 1, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -1.28% |
Jul 31, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.80% |
Jul 30, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.60% |
Jul 29, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.13% |
Jul 28, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.98% |
Jul 25, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.39% |
Jul 24, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.58% |
Jul 23, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 1.45% |
Jul 22, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.07% |
Jul 21, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 1.06% |
Jul 18, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.13% |
Jul 17, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.20% |
Jul 16, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.07% |
Jul 15, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.40% |
Jul 14, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
Jul 11, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.33% |
Jul 10, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.20% |
Jul 9, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.33% |
Jul 8, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.80% |