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

DateOpenHighLowCloseAdj. CloseChange
Jun 3, 202621.7421.7421.7421.7421.74-1.09%
Jun 2, 202621.9821.9821.9821.9821.981.43%
Jun 1, 202621.6721.6721.6721.6721.672.75%
May 29, 202621.0921.0921.0921.0921.09-0.89%
May 28, 202621.2821.2821.2821.2821.280.38%
May 27, 202621.2021.2021.2021.2021.201.05%
May 26, 202620.9820.9820.9820.9820.983.55%
May 22, 202620.2620.2620.2620.2620.26-0.10%
May 21, 202620.2820.2820.2820.2820.281.35%
May 20, 202620.0120.0120.0120.0120.011.94%
May 19, 202619.6319.6319.6319.6319.63-1.75%
May 18, 202619.9819.9819.9819.9819.980.30%
May 15, 202619.9219.9219.9219.9219.92-4.00%
May 14, 202620.7520.7520.7520.7520.750.19%
May 13, 202620.7120.7120.7120.7120.711.57%
May 12, 202620.3920.3920.3920.3920.39-2.90%
May 11, 202621.0021.0021.0021.0021.001.50%
May 8, 202620.6920.6920.6920.6920.690.68%
May 7, 202620.5520.5520.5520.5520.55-0.68%
May 6, 202620.6920.6920.6920.6920.693.97%
May 5, 202619.9019.9019.9019.9019.901.89%
May 4, 202619.5319.5319.5319.5319.531.19%
May 1, 202619.3019.3019.3019.3019.300.10%
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%