RBC Emerging Markets Equity Fund Class I (REEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.17 (0.96%)
At close: Jan 6, 2026
REEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 7, 2026 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | -1.18% |
| Jan 6, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.96% |
| Jan 5, 2026 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 1.20% |
| Jan 2, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 2.17% |
| Dec 31, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | -0.12% |
| Dec 30, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.23% |
| Dec 29, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.12% |
| Dec 26, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.71% |
| Dec 24, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 0.36% |
| Dec 23, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.54% |
| Dec 22, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.84% |
| Dec 19, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | -2.80% |
| Dec 18, 2025 | 16.57 | 16.57 | 16.57 | 17.13 | 16.57 | 1.06% |
| Dec 17, 2025 | 16.40 | 16.40 | 16.40 | 16.95 | 16.39 | -0.24% |
| Dec 16, 2025 | 16.43 | 16.43 | 16.43 | 16.99 | 16.43 | -1.05% |
| Dec 15, 2025 | 16.61 | 16.61 | 16.61 | 17.17 | 16.61 | 0.06% |
| Dec 12, 2025 | 16.60 | 16.60 | 16.60 | 17.16 | 16.60 | -1.27% |
| Dec 11, 2025 | 16.81 | 16.81 | 16.81 | 17.38 | 16.81 | 0.40% |
| Dec 10, 2025 | 16.74 | 16.74 | 16.74 | 17.31 | 16.74 | 0.99% |
| Dec 9, 2025 | 16.58 | 16.58 | 16.58 | 17.14 | 16.58 | -0.35% |
| Dec 8, 2025 | 16.64 | 16.64 | 16.64 | 17.20 | 16.64 | - |
| Dec 5, 2025 | 16.64 | 16.64 | 16.64 | 17.20 | 16.64 | 0.29% |
| Dec 4, 2025 | 16.59 | 16.59 | 16.59 | 17.15 | 16.59 | - |
| Dec 3, 2025 | 16.59 | 16.59 | 16.59 | 17.15 | 16.59 | -0.12% |
| Dec 2, 2025 | 16.61 | 16.61 | 16.61 | 17.17 | 16.61 | 0.47% |
| Dec 1, 2025 | 16.53 | 16.53 | 16.53 | 17.09 | 16.53 | 0.35% |
| Nov 28, 2025 | 16.47 | 16.47 | 16.47 | 17.03 | 16.47 | - |
| Nov 26, 2025 | 16.47 | 16.47 | 16.47 | 17.03 | 16.47 | 1.07% |
| Nov 25, 2025 | 16.30 | 16.30 | 16.30 | 16.85 | 16.30 | 0.48% |
| Nov 24, 2025 | 16.22 | 16.22 | 16.22 | 16.77 | 16.22 | 0.66% |
| Nov 21, 2025 | 16.11 | 16.11 | 16.11 | 16.66 | 16.11 | -0.06% |
| Nov 20, 2025 | 16.12 | 16.12 | 16.12 | 16.67 | 16.12 | -1.24% |
| Nov 19, 2025 | 16.33 | 16.33 | 16.33 | 16.88 | 16.33 | -0.35% |
| Nov 18, 2025 | 16.39 | 16.39 | 16.39 | 16.94 | 16.39 | -0.76% |
| Nov 17, 2025 | 16.51 | 16.51 | 16.51 | 17.07 | 16.51 | -0.47% |
| Nov 14, 2025 | 16.59 | 16.59 | 16.59 | 17.15 | 16.59 | -0.58% |
| Nov 13, 2025 | 16.69 | 16.69 | 16.69 | 17.25 | 16.69 | -1.15% |
| Nov 12, 2025 | 16.88 | 16.88 | 16.88 | 17.45 | 16.88 | 0.29% |
| Nov 11, 2025 | 16.83 | 16.83 | 16.83 | 17.40 | 16.83 | 0.29% |
| Nov 10, 2025 | 16.78 | 16.78 | 16.78 | 17.35 | 16.78 | 1.46% |
| Nov 7, 2025 | 16.54 | 16.54 | 16.54 | 17.10 | 16.54 | -0.23% |
| Nov 6, 2025 | 16.58 | 16.58 | 16.58 | 17.14 | 16.58 | - |
| Nov 5, 2025 | 16.58 | 16.58 | 16.58 | 17.14 | 16.58 | 0.35% |
| Nov 4, 2025 | 16.52 | 16.52 | 16.52 | 17.08 | 16.52 | -1.67% |
| Nov 3, 2025 | 16.80 | 16.80 | 16.80 | 17.37 | 16.80 | 1.11% |
| Oct 31, 2025 | 16.62 | 16.62 | 16.62 | 17.18 | 16.62 | -0.69% |
| Oct 30, 2025 | 16.73 | 16.73 | 16.73 | 17.30 | 16.73 | -0.75% |
| Oct 29, 2025 | 16.86 | 16.86 | 16.86 | 17.43 | 16.86 | 0.46% |
| Oct 28, 2025 | 16.78 | 16.78 | 16.78 | 17.35 | 16.78 | -0.12% |
| Oct 27, 2025 | 16.80 | 16.80 | 16.80 | 17.37 | 16.80 | 1.11% |