RBC Emerging Markets Equity Fund Class A (REEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.79
-0.45 (-2.22%)
At close: Oct 14, 2026

REEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202619.7919.7919.7919.7919.79-2.22%
Oct 13, 202620.2420.2420.2420.2420.24-1.41%
Oct 12, 202620.5320.5320.5320.5320.53-0.77%
Oct 9, 202620.6920.6920.6920.6920.691.37%
Oct 8, 202620.4120.4120.4120.4120.41-1.69%
Oct 7, 202620.7620.7620.7620.7620.76-1.24%
Oct 6, 202621.0221.0221.0221.0221.02-1.18%
Oct 5, 202621.2721.2721.2721.2721.272.36%
Oct 2, 202620.7820.7820.7820.7820.780.73%
Oct 1, 202620.6320.6320.6320.6320.630.44%
Sep 30, 202620.5420.5420.5420.5420.54-1.06%
Sep 29, 202620.7620.7620.7620.7620.76-0.24%
Sep 28, 202620.8120.8120.8120.8120.81-1.42%
Sep 25, 202621.1121.1121.1121.1121.110.96%
Sep 24, 202620.9120.9120.9120.9120.91-0.67%
Sep 23, 202621.0521.0521.0521.0521.05-2.14%
Sep 22, 202621.5121.5121.5121.5121.510.75%
Sep 21, 202621.3521.3521.3521.3521.353.39%
Sep 18, 202620.6520.6520.6520.6520.650.05%
Sep 17, 202620.6420.6420.6420.6420.641.62%
Sep 16, 202620.3120.3120.3120.3120.310.25%
Sep 15, 202620.2620.2620.2620.2620.26-0.25%
Sep 14, 202620.3120.3120.3120.3120.31-2.40%
Sep 11, 202620.8120.8120.8120.8120.811.12%
Sep 10, 202620.5820.5820.5820.5820.58-1.81%
Sep 9, 202620.9620.9620.9620.9620.96-1.13%
Sep 8, 202621.2021.2021.2021.2021.200.57%
Sep 4, 202621.0821.0821.0821.0821.080.91%
Sep 3, 202620.8920.8920.8920.8920.891.16%
Sep 2, 202620.6520.6520.6520.6520.650.54%
Sep 1, 202620.5420.5420.5420.5420.54-
Aug 31, 202620.5420.5420.5420.5420.54-0.10%
Aug 28, 202620.5620.5620.5620.5620.56-0.72%
Aug 27, 202620.7120.7120.7120.7120.71-0.05%
Aug 26, 202620.7220.7220.7220.7220.720.19%
Aug 25, 202620.6820.6820.6820.6820.681.62%
Aug 24, 202620.3520.3520.3520.3520.35-1.55%
Aug 21, 202620.6720.6720.6720.6720.672.17%
Aug 20, 202620.2320.2320.2320.2320.230.90%
Aug 19, 202620.0520.0520.0520.0520.050.80%
Aug 18, 202619.8919.8919.8919.8919.89-2.55%
Aug 17, 202620.4120.4120.4120.4120.410.54%
Aug 14, 202620.3020.3020.3020.3020.30-0.44%
Aug 13, 202620.3920.3920.3920.3920.390.30%
Aug 12, 202620.3320.3320.3320.3320.330.99%
Aug 11, 202620.1320.1320.1320.1320.130.05%
Aug 10, 202620.1220.1220.1220.1220.12-0.35%
Aug 7, 202620.1920.1920.1920.1920.190.60%
Aug 6, 202620.0720.0720.0720.0720.07-1.47%
Aug 5, 202620.3720.3720.3720.3720.37-0.59%