RBC Emerging Markets Equity Fund Class I (REEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.13
-0.45 (-2.19%)
At close: Oct 14, 2026
REEIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -2.19% |
| Oct 13, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -1.48% |
| Oct 12, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.76% |
| Oct 9, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 1.40% |
| Oct 8, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | -1.70% |
| Oct 7, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -1.17% |
| Oct 6, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | -1.20% |
| Oct 5, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 2.37% |
| Oct 2, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0.67% |
| Oct 1, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.48% |
| Sep 30, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -1.09% |
| Sep 29, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.19% |
| Sep 28, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -1.44% |
| Sep 25, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.94% |
| Sep 24, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.65% |
| Sep 23, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -2.15% |
| Sep 22, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.74% |
| Sep 21, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 3.43% |
| Sep 18, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.10% |
| 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% |