RBC Emerging Markets Value Equity Fund Class I (REMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.99
+0.01 (0.08%)
At close: Feb 17, 2026
REMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.08% |
| Feb 13, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.23% |
| Feb 12, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.54% |
| Feb 11, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.85% |
| Feb 10, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.08% |
| Feb 9, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.57% |
| Feb 6, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 2.09% |
| Feb 5, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.27% |
| Feb 4, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.39% |
| Feb 3, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.44% |
| Feb 2, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.32% |
| Jan 30, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -1.34% |
| Jan 29, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.08% |
| Jan 28, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.27% |
| Jan 27, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 1.70% |
| Jan 26, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.41% |
| Jan 23, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Jan 22, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.24% |
| Jan 21, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.51% |
| Jan 20, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.33% |
| Jan 16, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.08% |
| Jan 15, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.84% |
| Jan 14, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.17% |
| Jan 13, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.17% |
| Jan 12, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 1.10% |
| Jan 9, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.34% |
| Jan 8, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.17% |
| Jan 7, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.34% |
| Jan 6, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.11% |
| Jan 5, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.21% |
| Jan 2, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 1.95% |
| Dec 31, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.35% |
| Dec 30, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.36% |
| Dec 29, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.18% |
| Dec 26, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.63% |
| Dec 24, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.45% |
| Dec 23, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.72% |
| Dec 22, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.01% |
| Dec 19, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.53% |
| Dec 18, 2025 | 10.88 | 10.88 | 10.88 | 11.11 | 10.88 | 0.91% |
| Dec 17, 2025 | 10.78 | 10.78 | 10.78 | 11.01 | 10.78 | -0.27% |
| Dec 16, 2025 | 10.81 | 10.81 | 10.81 | 11.04 | 10.81 | -1.08% |
| Dec 15, 2025 | 10.93 | 10.93 | 10.93 | 11.16 | 10.93 | - |
| Dec 12, 2025 | 10.93 | 10.93 | 10.93 | 11.16 | 10.93 | -0.53% |
| Dec 11, 2025 | 10.99 | 10.99 | 10.99 | 11.22 | 10.99 | -0.18% |
| Dec 10, 2025 | 11.01 | 11.01 | 11.01 | 11.24 | 11.01 | 0.81% |
| Dec 9, 2025 | 10.92 | 10.92 | 10.92 | 11.15 | 10.92 | -0.54% |
| Dec 8, 2025 | 10.98 | 10.98 | 10.98 | 11.21 | 10.98 | - |
| Dec 5, 2025 | 10.98 | 10.98 | 10.98 | 11.21 | 10.98 | 0.45% |
| Dec 4, 2025 | 10.93 | 10.93 | 10.93 | 11.16 | 10.93 | 0.27% |