RBC Emerging Markets Equity Fund Class A (REEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.68
0.00 (0.00%)
At close: Aug 26, 2026

REEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 4, 202620.4920.4920.4920.4920.491.94%
Aug 3, 202620.1020.1020.1020.1020.100.70%
Jul 31, 202619.9619.9619.9619.9619.961.53%
Jul 30, 202619.6619.6619.6619.6619.664.57%
Jul 29, 202618.8018.8018.8018.8018.80-2.03%
Jul 28, 202619.1919.1919.1919.1919.19-1.94%
Jul 27, 202619.5719.5719.5719.5719.570.57%
Jul 24, 202619.4619.4619.4619.4619.46-2.16%
Jul 23, 202619.8919.8919.8919.8919.89-0.70%
Jul 22, 202620.0320.0320.0320.0320.03-0.45%
Jul 21, 202620.1220.1220.1220.1220.123.50%
Jul 20, 202619.4419.4419.4419.4419.44-0.61%
Jul 17, 202619.5619.5619.5619.5619.56-0.91%
Jul 16, 202619.7419.7419.7419.7419.74-2.13%
Jul 15, 202620.1720.1720.1720.1720.170.25%
Jul 14, 202620.1220.1220.1220.1220.121.67%
Jul 13, 202619.7919.7919.7919.7919.79-3.23%
Jul 10, 202620.4520.4520.4520.4520.450.49%
Jul 9, 202620.3520.3520.3520.3520.350.39%
Jul 8, 202620.2720.2720.2720.2720.270.20%
Jul 7, 202620.2320.2320.2320.2320.23-2.65%
Jul 6, 202620.7820.7820.7820.7820.784.00%
Jul 2, 202619.9819.9819.9819.9819.98-1.33%
Jul 1, 202620.2520.2520.2520.2520.25-2.36%
Jun 30, 202620.7420.7420.7420.7420.740.92%
Jun 29, 202620.5520.5520.5520.5520.55-0.77%
Jun 25, 202620.7120.7120.7120.7120.711.92%
Jun 24, 202620.3220.3220.3220.3220.32-
Jun 23, 202620.3220.3220.3220.3220.32-5.05%
Jun 22, 202621.4021.4021.4021.4021.400.28%
Jun 18, 202621.3421.3421.3421.3421.342.74%
Jun 17, 202620.7720.7720.7720.7720.77-0.57%
Jun 16, 202620.8920.8920.8920.8920.89-1.32%
Jun 15, 202621.1721.1721.1721.1721.172.67%
Jun 12, 202620.6220.6220.6220.6220.620.49%