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

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202513.5313.5313.5313.5313.53-0.37%
Mar 12, 202513.5813.5813.5813.5813.580.97%
Mar 11, 202513.4513.4513.4513.4513.450.60%
Mar 10, 202513.3713.3713.3713.3713.37-2.48%
Mar 7, 202513.7113.7113.7113.7113.710.15%
Mar 6, 202513.6913.6913.6913.6913.69-0.29%
Mar 5, 202513.7313.7313.7313.7313.733.16%
Mar 4, 202513.3113.3113.3113.3113.310.60%
Mar 3, 202513.2313.2313.2313.2313.23-0.60%
Feb 28, 202513.3113.3113.3113.3113.31-1.48%
Feb 27, 202513.5113.5113.5113.5113.51-1.03%
Feb 26, 202513.6513.6513.6513.6513.651.19%
Feb 25, 202513.4913.4913.4913.4913.49-0.07%
Feb 24, 202513.5013.5013.5013.5013.50-1.89%
Feb 21, 202513.7613.7613.7613.7613.760.22%
Feb 20, 202513.7313.7313.7313.7313.730.15%
Feb 19, 202513.7113.7113.7113.7113.71-0.44%
Feb 18, 202513.7713.7713.7713.7713.770.66%
Feb 14, 202513.6813.6813.6813.6813.681.11%
Feb 13, 202513.5313.5313.5313.5313.53-
Feb 12, 202513.5313.5313.5313.5313.530.59%
Feb 11, 202513.4513.4513.4513.4513.45-0.37%
Feb 10, 202513.5013.5013.5013.5013.500.07%
Feb 7, 202513.4913.4913.4913.4913.490.52%
Feb 6, 202513.4213.4213.4213.4213.420.90%
Feb 5, 202513.3013.3013.3013.3013.300.08%
Feb 4, 202513.2913.2913.2913.2913.291.53%
Feb 3, 202513.0913.0913.0913.0913.09-2.97%
Jan 31, 202513.4913.4913.4913.4913.491.05%
Jan 30, 202513.3513.3513.3513.3513.351.44%
Jan 29, 202513.1613.1613.1613.1613.160.08%
Jan 28, 202513.1513.1513.1513.1513.150.92%
Jan 27, 202513.0313.0313.0313.0313.03-1.51%
Jan 24, 202513.2313.2313.2313.2313.230.15%
Jan 23, 202513.2113.2113.2113.2113.21-0.30%
Jan 22, 202513.2513.2513.2513.2513.250.38%
Jan 21, 202513.2013.2013.2013.2013.200.92%
Jan 17, 202513.0813.0813.0813.0813.080.46%
Jan 16, 202513.0213.0213.0213.0213.020.08%
Jan 15, 202513.0113.0113.0113.0113.011.40%
Jan 14, 202512.8312.8312.8312.8312.830.63%
Jan 13, 202512.7512.7512.7512.7512.75-1.70%
Jan 10, 202512.9712.9712.9712.9712.97-0.46%
Jan 8, 202513.0313.0313.0313.0313.03-0.38%
Jan 7, 202513.0813.0813.0813.0813.08-0.98%
Jan 6, 202513.2113.2113.2113.2113.210.46%
Jan 3, 202513.1513.1513.1513.1513.150.31%
Jan 2, 202513.1113.1113.1113.1113.11-
Dec 31, 202413.1113.1113.1113.1113.11-0.38%
Dec 30, 202413.1613.1613.1613.1613.16-0.90%