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

DateOpenHighLowCloseAdj. CloseChange
May 2, 202514.0914.0914.0914.0914.091.88%
May 1, 202513.8313.8313.8313.8313.830.14%
Apr 30, 202513.8113.8113.8113.8113.810.66%
Apr 29, 202513.7213.7213.7213.7213.720.29%
Apr 28, 202513.6813.6813.6813.6813.68-
Apr 25, 202513.6813.6813.6813.6813.680.07%
Apr 24, 202513.6713.6713.6713.6713.670.74%
Apr 23, 202513.5713.5713.5713.5713.571.42%
Apr 22, 202513.3813.3813.3813.3813.381.83%
Apr 21, 202513.1413.1413.1413.1413.14-0.08%
Apr 17, 202513.1513.1513.1513.1513.151.15%
Apr 16, 202513.0013.0013.0013.0013.00-0.99%
Apr 15, 202513.1313.1313.1313.1313.130.38%
Apr 14, 202513.0813.0813.0813.0813.081.47%
Apr 11, 202512.8912.8912.8912.8912.892.71%
Apr 10, 202512.5512.5512.5512.5512.55-1.57%
Apr 9, 202512.7512.7512.7512.7512.755.20%
Apr 8, 202512.1212.1212.1212.1212.12-2.02%
Apr 7, 202512.3712.3712.3712.3712.37-2.83%
Apr 4, 202512.7312.7312.7312.7312.73-4.79%
Apr 3, 202513.3713.3713.3713.3713.37-1.98%
Apr 2, 202513.6413.6413.6413.6413.640.22%
Apr 1, 202513.6113.6113.6113.6113.610.44%
Mar 31, 202513.5513.5513.5513.5513.55-0.29%
Mar 28, 202513.5913.5913.5913.5913.59-1.74%
Mar 27, 202513.8313.8313.8313.8313.830.51%
Mar 26, 202513.7613.7613.7613.7613.76-0.65%
Mar 25, 202513.8513.8513.8513.8513.85-0.07%
Mar 24, 202513.8613.8613.8613.8613.860.22%
Mar 21, 202513.8313.8313.8313.8313.83-0.50%
Mar 20, 202513.9013.9013.9013.9013.90-0.79%
Mar 19, 202514.0114.0114.0114.0114.010.50%
Mar 18, 202513.9413.9413.9413.9413.94-0.36%
Mar 17, 202513.9913.9913.9913.9913.991.67%
Mar 14, 202513.7613.7613.7613.7613.761.70%
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%