RBC Emerging Markets Equity Fund Class I (REEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.73
+0.42 (3.16%)
Mar 5, 2025, 4:00 PM EST
REEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 20, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.15% |
| Feb 19, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.44% |
| Feb 18, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.66% |
| Feb 14, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 1.11% |
| Feb 13, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| Feb 12, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.59% |
| Feb 11, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.37% |
| Feb 10, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.07% |
| Feb 7, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.52% |
| Feb 6, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.90% |
| Feb 5, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.08% |
| Feb 4, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 1.53% |
| Feb 3, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -2.97% |
| Jan 31, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 1.05% |
| Jan 30, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 1.44% |
| Jan 29, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.08% |
| Jan 28, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.92% |
| Jan 27, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -1.51% |
| Jan 24, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.15% |
| Jan 23, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.30% |
| Jan 22, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.38% |
| Jan 21, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.92% |
| Jan 17, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.46% |
| Jan 16, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.08% |
| Jan 15, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 1.40% |
| Jan 14, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.63% |
| Jan 13, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.70% |
| Jan 10, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.46% |
| Jan 8, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.38% |
| Jan 7, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.98% |
| Jan 6, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.46% |
| Jan 3, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.31% |
| Jan 2, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| Dec 31, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.38% |
| Dec 30, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.90% |