RBC Emerging Markets Equity Fund Class I (REEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
-0.23 (-1.50%)
Jul 7, 2025, 4:00 PM EDT

REEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202515.2615.2615.2615.2615.260.79%
Jul 7, 202515.1415.1415.1415.1415.14-1.50%
Jul 3, 202515.3715.3715.3715.3715.370.59%
Jul 2, 202515.2815.2815.2815.2815.280.26%
Jul 1, 202515.2415.2415.2415.2415.240.46%
Jun 30, 202515.1715.1715.1715.1715.17-0.39%
Jun 27, 202515.2315.2315.2315.2315.230.07%
Jun 26, 202515.2215.2215.2215.2215.220.86%
Jun 25, 202515.0915.0915.0915.0915.090.33%
Jun 24, 202515.0415.0415.0415.0415.042.52%
Jun 23, 202514.6714.6714.6714.6714.670.20%
Jun 20, 202514.6414.6414.6414.6414.64-0.48%
Jun 18, 202514.7114.7114.7114.7114.71-0.41%
Jun 17, 202514.7714.7714.7714.7714.77-0.74%
Jun 16, 202514.8814.8814.8814.8814.880.88%
Jun 13, 202514.7514.7514.7514.7514.75-1.54%
Jun 12, 202514.9814.9814.9814.9814.98-0.20%
Jun 11, 202515.0115.0115.0115.0115.010.07%
Jun 10, 202515.0015.0015.0015.0015.000.54%
Jun 9, 202514.9214.9214.9214.9214.920.47%
Jun 6, 202514.8514.8514.8514.8514.850.34%
Jun 5, 202514.8014.8014.8014.8014.800.89%
Jun 4, 202514.6714.6714.6714.6714.671.10%
Jun 3, 202514.5114.5114.5114.5114.51-0.07%
Jun 2, 202514.5214.5214.5214.5214.520.76%
May 30, 202514.4114.4114.4114.4114.41-0.76%
May 29, 202514.5214.5214.5214.5214.520.28%
May 28, 202514.4814.4814.4814.4814.48-0.55%
May 27, 202514.5614.5614.5614.5614.560.55%
May 23, 202514.4814.4814.4814.4814.480.28%
May 22, 202514.4414.4414.4414.4414.44-0.35%
May 21, 202514.4914.4914.4914.4914.49-0.21%
May 20, 202514.5214.5214.5214.5214.52-0.14%
May 19, 202514.5414.5414.5414.5414.540.14%
May 16, 202514.5214.5214.5214.5214.52-0.41%
May 15, 202514.5814.5814.5814.5814.580.14%
May 14, 202514.5614.5614.5614.5614.560.41%
May 13, 202514.5014.5014.5014.5014.50-0.07%
May 12, 202514.5114.5114.5114.5114.512.54%
May 9, 202514.1514.1514.1514.1514.150.35%
May 8, 202514.1014.1014.1014.1014.100.07%
May 7, 202514.0914.0914.0914.0914.09-0.42%
May 6, 202514.1514.1514.1514.1514.150.43%
May 5, 202514.0914.0914.0914.0914.09-
May 2, 202514.0914.0914.0914.0914.091.88%
May 1, 202513.8313.8313.8313.8313.830.14%
Apr 30, 202513.8113.8113.8113.8113.810.66%
Apr 29, 202513.7213.7213.7213.7213.720.29%
Apr 28, 202513.6813.6813.6813.6813.68-
Apr 25, 202513.6813.6813.6813.6813.680.07%