RBC Emerging Markets Equity Fund Class I (REEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.14
-0.23 (-1.50%)
Jul 7, 2025, 4:00 PM EDT
REEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.79% |
| Jul 7, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -1.50% |
| Jul 3, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.59% |
| Jul 2, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.26% |
| Jul 1, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.46% |
| Jun 30, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.39% |
| Jun 27, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.07% |
| Jun 26, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.86% |
| Jun 25, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.33% |
| Jun 24, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 2.52% |
| Jun 23, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.20% |
| Jun 20, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -0.48% |
| Jun 18, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.41% |
| Jun 17, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.74% |
| Jun 16, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.88% |
| Jun 13, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -1.54% |
| Jun 12, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.20% |
| Jun 11, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.07% |
| Jun 10, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.54% |
| Jun 9, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.47% |
| Jun 6, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.34% |
| Jun 5, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.89% |
| Jun 4, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 1.10% |
| Jun 3, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.07% |
| Jun 2, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.76% |
| May 30, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.76% |
| May 29, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.28% |
| May 28, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.55% |
| May 27, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.55% |
| May 23, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.28% |
| May 22, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.35% |
| May 21, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.21% |
| May 20, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.14% |
| May 19, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.14% |
| May 16, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.41% |
| May 15, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 0.14% |
| May 14, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.41% |
| May 13, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.07% |
| May 12, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 2.54% |
| May 9, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.35% |
| May 8, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.07% |
| May 7, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.42% |
| May 6, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.43% |
| May 5, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | - |
| May 2, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.88% |
| May 1, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.14% |
| Apr 30, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.66% |
| Apr 29, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.29% |
| Apr 28, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| Apr 25, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.07% |