RBC Emerging Markets Equity Fund Class I (REEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.00
+0.02 (0.10%)
At close: Sep 18, 2026
REEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 1.55% |
| Sep 16, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.29% |
| Sep 15, 2026 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -0.29% |
| Sep 14, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -2.41% |
| Sep 11, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 1.15% |
| Sep 10, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -1.78% |
| Sep 9, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -1.16% |
| Sep 8, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.56% |
| Sep 4, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.94% |
| Sep 3, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 1.14% |
| Sep 2, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.57% |
| Sep 1, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | - |
| Aug 31, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.14% |
| Aug 28, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.67% |
| Aug 27, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.09% |
| Aug 26, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.19% |
| Aug 25, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 1.64% |
| Aug 24, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -1.57% |
| Aug 21, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 2.19% |
| Aug 20, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.88% |
| Aug 19, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.79% |
| Aug 18, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -2.55% |
| Aug 17, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.58% |
| Aug 14, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -0.43% |
| Aug 13, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.29% |
| Aug 12, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.98% |
| Aug 11, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0.10% |
| Aug 10, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.39% |
| Aug 7, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.64% |
| Aug 6, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -1.50% |
| Aug 5, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.58% |
| Aug 4, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 1.96% |
| Aug 3, 2026 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | 0.69% |
| Jul 31, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 1.50% |
| Jul 30, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 4.60% |
| Jul 29, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -2.05% |
| Jul 28, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -1.91% |
| Jul 27, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.56% |
| Jul 24, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -2.18% |
| Jul 23, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -0.69% |
| Jul 22, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.44% |
| Jul 21, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 3.49% |
| Jul 20, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.60% |
| Jul 17, 2026 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.95% |
| Jul 16, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -2.10% |
| Jul 15, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.24% |
| Jul 14, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 1.69% |
| Jul 13, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | -3.27% |
| Jul 10, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.53% |
| Jul 9, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.39% |