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RBC Emerging Markets Equity Fund Class I (REEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.28
+0.16 (0.84%)
At close: Apr 30, 2026

REEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202619.2819.2819.2819.2819.280.84%
Apr 29, 202619.1219.1219.1219.1219.120.16%
Apr 28, 202619.0919.0919.0919.0919.09-0.52%
Apr 27, 202619.1919.1919.1919.1919.190.31%
Apr 24, 202619.1319.1319.1319.1319.131.27%
Apr 23, 202618.8918.8918.8918.8918.89-1.20%
Apr 22, 202619.1219.1219.1219.1219.121.00%
Apr 21, 202618.9318.9318.9318.9318.93-0.11%
Apr 20, 202618.9518.9518.9518.9518.95-0.63%
Apr 17, 202619.0719.0719.0719.0719.070.85%
Apr 16, 202618.9118.9118.9118.9118.910.32%
Apr 15, 202618.8518.8518.8518.8518.850.48%
Apr 14, 202618.7618.7618.7618.7618.761.24%
Apr 13, 202618.5318.5318.5318.5318.530.76%
Apr 10, 202618.3918.3918.3918.3918.390.44%
Apr 9, 202618.3118.3118.3118.3118.31-0.22%
Apr 8, 202618.3518.3518.3518.3518.356.01%
Apr 7, 202617.3117.3117.3117.3117.310.29%
Apr 6, 202617.2617.2617.2617.2617.260.70%
Apr 2, 202617.1417.1417.1417.1417.14-1.10%
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%