RBC Emerging Markets Equity Fund Class A (REEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.13
+0.09 (0.60%)
Jul 3, 2025, 4:00 PM EDT
REEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.80% |
| Jul 7, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -1.45% |
| Jul 3, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.60% |
| Jul 2, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.27% |
| Jul 1, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.40% |
| Jun 30, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | -0.40% |
| Jun 27, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.07% |
| Jun 26, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.87% |
| Jun 25, 2025 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.27% |
| Jun 24, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 2.56% |
| Jun 23, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.21% |
| Jun 20, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.48% |
| Jun 18, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.41% |
| Jun 17, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.75% |
| Jun 16, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.89% |
| Jun 13, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -1.49% |
| Jun 12, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.20% |
| Jun 11, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | - |
| Jun 10, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.54% |
| Jun 9, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.48% |
| Jun 6, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.41% |
| 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% |