RBC Emerging Markets Equity Fund Class I (REEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.74
-0.24 (-1.09%)
At close: Jun 3, 2026
REEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 3, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -1.09% |
| Jun 2, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 1.43% |
| Jun 1, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 2.75% |
| May 29, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | -0.89% |
| May 28, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 0.38% |
| May 27, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 1.05% |
| May 26, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 3.55% |
| May 22, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -0.10% |
| May 21, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 1.35% |
| May 20, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 1.94% |
| May 19, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -1.75% |
| May 18, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 0.30% |
| May 15, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -4.00% |
| May 14, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 0.19% |
| May 13, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 1.57% |
| May 12, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -2.90% |
| May 11, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 1.50% |
| May 8, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.68% |
| May 7, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.68% |
| May 6, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 3.97% |
| May 5, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 1.89% |
| May 4, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 1.19% |
| May 1, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.10% |
| Apr 30, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.84% |
| Apr 29, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.16% |
| Apr 28, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -0.52% |
| Apr 27, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0.31% |
| Apr 24, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 1.27% |
| Apr 23, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -1.20% |
| Apr 22, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 1.00% |
| Apr 21, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.11% |
| Apr 20, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.63% |
| Apr 17, 2026 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 0.85% |
| Apr 16, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0.32% |
| Apr 15, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0.48% |
| Apr 14, 2026 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 1.24% |
| Apr 13, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.76% |
| Apr 10, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.44% |
| Apr 9, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.22% |
| Apr 8, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 6.01% |
| Apr 7, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.29% |
| Apr 6, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.70% |
| Apr 2, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -1.10% |
| Apr 1, 2026 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 | 1.64% |
| Mar 31, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 3.27% |
| Mar 30, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -1.43% |
| Mar 27, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | -0.77% |
| Mar 26, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -4.04% |
| Mar 25, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 1.62% |
| Mar 24, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.17% |