RBC Emerging Markets Equity Fund Class I (REEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.85
+0.05 (0.34%)
Jun 6, 2025, 4:00 PM EDT
REEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.34% |
| Jun 5, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.89% |
| Jun 4, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 1.10% |
| Jun 3, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.07% |
| Jun 2, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.76% |
| May 30, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.76% |
| May 29, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.28% |
| May 28, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.55% |
| May 27, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.55% |
| May 23, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.28% |
| May 22, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.35% |
| May 21, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.21% |
| May 20, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.14% |
| May 19, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.14% |
| May 16, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.41% |
| May 15, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.14% |
| May 14, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.41% |
| May 13, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.07% |
| May 12, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 2.54% |
| May 9, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.35% |
| May 8, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.07% |
| May 7, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.42% |
| May 6, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.43% |
| May 5, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| 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% |