RBC Emerging Markets Equity Fund (REEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.24
+0.06 (0.37%)
Sep 12, 2025, 4:00 PM EDT
REEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.86% |
| Sep 15, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.49% |
| Sep 12, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.37% |
| Sep 11, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.81% |
| Sep 10, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.63% |
| Sep 9, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 1.01% |
| Sep 8, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 0.96% |
| Sep 5, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.90% |
| Sep 4, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.06% |
| Sep 3, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.45% |
| Sep 2, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.45% |
| Aug 29, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.39% |
| Aug 28, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.26% |
| Aug 27, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | -0.70% |
| Aug 26, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.13% |
| Aug 25, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -0.06% |
| Aug 22, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 1.16% |
| Aug 21, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.13% |
| Aug 20, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.06% |
| Aug 19, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.90% |
| Aug 18, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.06% |
| Aug 15, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.13% |
| Aug 14, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.83% |
| Aug 13, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 1.55% |
| Aug 12, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 1.11% |
| Aug 11, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.33% |
| Aug 8, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.32% |
| Aug 7, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.85% |
| Aug 6, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.53% |
| Aug 5, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.33% |
| Aug 4, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.54% |
| Aug 1, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -1.26% |
| Jul 31, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.85% |
| Jul 30, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | -0.52% |
| Jul 29, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -0.13% |
| Jul 28, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.03% |
| Jul 25, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.39% |
| Jul 24, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.58% |
| Jul 23, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 1.49% |
| Jul 22, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.13% |
| Jul 21, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 1.05% |
| Jul 18, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.07% |
| Jul 17, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.20% |
| Jul 16, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| Jul 15, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.46% |
| Jul 14, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| Jul 11, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.39% |
| Jul 10, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.26% |
| Jul 9, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.33% |
| Jul 8, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.79% |