RBC Emerging Markets Equity Fund Class I (REEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.09
+0.26 (1.88%)
May 2, 2025, 4:00 PM EDT
REEIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 2, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.88% |
May 1, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.14% |
Apr 30, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.66% |
Apr 29, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.29% |
Apr 28, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
Apr 25, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.07% |
Apr 24, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.74% |
Apr 23, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 1.42% |
Apr 22, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 1.83% |
Apr 21, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.08% |
Apr 17, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 1.15% |
Apr 16, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.99% |
Apr 15, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.38% |
Apr 14, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 1.47% |
Apr 11, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 2.71% |
Apr 10, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -1.57% |
Apr 9, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 5.20% |
Apr 8, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -2.02% |
Apr 7, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -2.83% |
Apr 4, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -4.79% |
Apr 3, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -1.98% |
Apr 2, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.22% |
Apr 1, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.44% |
Mar 31, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.29% |
Mar 28, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -1.74% |
Mar 27, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.51% |
Mar 26, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.65% |
Mar 25, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.07% |
Mar 24, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.22% |
Mar 21, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.50% |
Mar 20, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.79% |
Mar 19, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.50% |
Mar 18, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.36% |
Mar 17, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 1.67% |
Mar 14, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.70% |
Mar 13, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.37% |
Mar 12, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.97% |
Mar 11, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.60% |
Mar 10, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -2.48% |
Mar 7, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.15% |
Mar 6, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.29% |
Mar 5, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 3.16% |
Mar 4, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.60% |
Mar 3, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.60% |
Feb 28, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -1.48% |
Feb 27, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -1.03% |
Feb 26, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 1.19% |
Feb 25, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -0.07% |
Feb 24, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -1.89% |
Feb 21, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.22% |