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RBC Emerging Markets Equity Fund Class I (REEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.33
+0.28 (1.64%)
At close: Apr 1, 2026

REEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202617.3317.3317.3317.3317.331.64%
Mar 31, 202617.0517.0517.0517.0517.053.27%
Mar 30, 202616.5116.5116.5116.5116.51-1.43%
Mar 27, 202616.7516.7516.7516.7516.75-0.77%
Mar 26, 202616.8816.8816.8816.8816.88-4.04%
Mar 25, 202617.5917.5917.5917.5917.591.62%
Mar 24, 202617.3117.3117.3117.3117.31-0.17%
Mar 23, 202617.3417.3417.3417.3417.342.06%
Mar 20, 202616.9916.9916.9916.9916.99-3.30%
Mar 19, 202617.5717.5717.5717.5717.57-0.57%
Mar 18, 202617.6717.6717.6717.6717.67-1.78%
Mar 17, 202617.9917.9917.9917.9917.990.45%
Mar 16, 202617.9117.9117.9117.9117.912.64%
Mar 13, 202617.4517.4517.4517.4517.45-0.68%
Mar 12, 202617.5717.5717.5717.5717.57-3.51%
Mar 11, 202618.2118.2118.2118.2118.210.11%
Mar 10, 202618.1918.1918.1918.1918.191.85%
Mar 9, 202617.8617.8617.8617.8617.860.90%
Mar 6, 202617.7017.7017.7017.7017.70-1.50%
Mar 5, 202617.9717.9717.9717.9717.97-0.39%
Mar 4, 202618.0418.0418.0418.0418.040.06%
Mar 3, 202618.0318.0318.0318.0318.03-5.35%
Mar 2, 202619.0519.0519.0519.0519.05-0.83%
Feb 27, 202619.2119.2119.2119.2119.21-0.77%
Feb 26, 202619.3619.3619.3619.3619.36-0.41%
Feb 25, 202619.4419.4419.4419.4419.440.83%
Feb 24, 202619.2819.2819.2819.2819.281.58%
Feb 23, 202618.9818.9818.9818.9818.98-0.84%
Feb 20, 202619.1419.1419.1419.1419.142.19%
Feb 19, 202618.7318.7318.7318.7318.73-0.53%
Feb 18, 202618.8318.8318.8318.8318.830.91%
Feb 17, 202618.6618.6618.6618.6618.66-
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%