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RBC Emerging Markets Equity Fund Class I (REEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
+0.02 (0.11%)
At close: Feb 13, 2026

REEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.6618.6618.6618.6618.660.11%
Feb 12, 202618.6418.6418.6418.6418.64-0.96%
Feb 11, 202618.8218.8218.8218.8218.820.91%
Feb 10, 202618.6518.6518.6518.6518.65-0.32%
Feb 9, 202618.7118.7118.7118.7118.711.35%
Feb 6, 202618.4618.4618.4618.4618.462.33%
Feb 5, 202618.0418.0418.0418.0418.04-1.04%
Feb 4, 202618.2318.2318.2318.2318.23-1.41%
Feb 3, 202618.4918.4918.4918.4918.491.04%
Feb 2, 202618.3018.3018.3018.3018.300.22%
Jan 30, 202618.2618.2618.2618.2618.26-1.35%
Jan 29, 202618.5118.5118.5118.5118.510.11%
Jan 28, 202618.4918.4918.4918.4918.490.65%
Jan 27, 202618.3718.3718.3718.3718.371.83%
Jan 26, 202618.0418.0418.0418.0418.040.39%
Jan 23, 202617.9717.9717.9717.9717.970.34%
Jan 22, 202617.9117.9117.9117.9117.910.79%
Jan 21, 202617.7717.7717.7717.7717.771.14%
Jan 20, 202617.5717.5717.5717.5717.57-1.29%
Jan 16, 202617.8017.8017.8017.8017.80-0.06%
Jan 15, 202617.8117.8117.8117.8117.810.51%
Jan 14, 202617.7217.7217.7217.7217.72-0.06%
Jan 13, 202617.7317.7317.7317.7317.73-0.56%
Jan 12, 202617.8317.8317.8317.8317.830.96%
Jan 9, 202617.6617.6617.6617.6617.660.34%
Jan 8, 202617.6017.6017.6017.6017.60-
Jan 7, 202617.6017.6017.6017.6017.60-1.18%
Jan 6, 202617.8117.8117.8117.8117.810.96%
Jan 5, 202617.6417.6417.6417.6417.641.20%
Jan 2, 202617.4317.4317.4317.4317.432.17%
Dec 31, 202517.0617.0617.0617.0617.06-0.12%
Dec 30, 202517.0817.0817.0817.0817.080.23%
Dec 29, 202517.0417.0417.0417.0417.04-0.12%
Dec 26, 202517.0617.0617.0617.0617.060.71%
Dec 24, 202516.9416.9416.9416.9416.940.36%
Dec 23, 202516.8816.8816.8816.8816.880.54%
Dec 22, 202516.7916.7916.7916.7916.790.84%
Dec 19, 202516.6516.6516.6516.6516.65-2.80%
Dec 18, 202516.5716.5716.5717.1316.571.06%
Dec 17, 202516.4016.4016.4016.9516.39-0.24%
Dec 16, 202516.4316.4316.4316.9916.43-1.05%
Dec 15, 202516.6116.6116.6117.1716.610.06%
Dec 12, 202516.6016.6016.6017.1616.60-1.27%
Dec 11, 202516.8116.8116.8117.3816.810.40%
Dec 10, 202516.7416.7416.7417.3116.740.99%
Dec 9, 202516.5816.5816.5817.1416.58-0.35%
Dec 8, 202516.6416.6416.6417.2016.64-
Dec 5, 202516.6416.6416.6417.2016.640.29%
Dec 4, 202516.5916.5916.5917.1516.59-
Dec 3, 202516.5916.5916.5917.1516.59-0.12%