RBC Emerging Markets Equity Fund Class A (REEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.57
+0.12 (0.83%)
Jun 5, 2025, 4:00 PM EDT
REEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.83% |
| Jun 4, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.12% |
| Jun 3, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.14% |
| Jun 2, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.77% |
| May 30, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.70% |
| May 29, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.21% |
| May 28, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.49% |
| May 27, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.49% |
| May 23, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.35% |
| May 22, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.35% |
| May 21, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.28% |
| May 20, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.14% |
| May 19, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.21% |
| May 16, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.49% |
| May 15, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.21% |
| May 14, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.35% |
| May 13, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
| May 12, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 2.51% |
| May 9, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.36% |
| May 8, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| May 7, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.43% |
| May 6, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.50% |
| May 5, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| May 2, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 1.91% |
| May 1, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.15% |
| Apr 30, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.59% |
| Apr 29, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.30% |
| Apr 28, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| Apr 25, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.07% |
| Apr 24, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.75% |
| Apr 23, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 1.36% |
| Apr 22, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 1.85% |
| Apr 21, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| Apr 17, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.09% |
| Apr 16, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -1.00% |
| Apr 15, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.39% |
| Apr 14, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.50% |
| Apr 11, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 2.67% |
| Apr 10, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.51% |
| Apr 9, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 5.19% |
| Apr 8, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -2.05% |
| Apr 7, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -2.79% |
| Apr 4, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -4.78% |
| Apr 3, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -2.01% |
| Apr 2, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.22% |
| Apr 1, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.45% |
| Mar 31, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.30% |
| Mar 28, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -1.76% |
| Mar 27, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.52% |
| Mar 26, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.66% |