RBC Emerging Markets Equity Fund Class I (REEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.56
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EST
REEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -2.65% |
| Jul 6, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 4.04% |
| Jul 2, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -1.41% |
| Jul 1, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -2.32% |
| Jun 30, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.91% |
| Jun 29, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.76% |
| Jun 25, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 1.89% |
| Jun 24, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.05% |
| Jun 23, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -5.06% |
| Jun 22, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.32% |
| Jun 18, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 2.70% |
| Jun 17, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.57% |
| Jun 16, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -1.35% |
| Jun 15, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 2.67% |
| Jun 12, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.48% |
| Jun 11, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 5.09% |
| Jun 10, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -2.70% |
| Jun 9, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.84% |
| Jun 8, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 1.05% |
| Jun 5, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -6.67% |
| Jun 4, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -1.33% |
| 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% |