RBC Emerging Markets Value Equity Fund Class I (REMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
+0.02 (0.24%)
At close: Apr 25, 2025
REMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.24% |
| Apr 24, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 1.34% |
| Apr 23, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 1.48% |
| Apr 22, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 1.76% |
| Apr 21, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.13% |
| Apr 17, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 1.27% |
| Apr 16, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | -1.38% |
| Apr 15, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0.63% |
| Apr 14, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 1.67% |
| Apr 11, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 2.77% |
| Apr 10, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -1.43% |
| Apr 9, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 5.49% |
| Apr 8, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -2.54% |
| Apr 7, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -3.23% |
| Apr 4, 2025 | 7.73 | 7.73 | 7.73 | 7.73 | 7.73 | -5.15% |
| Apr 3, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -2.51% |
| Apr 2, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.12% |
| Apr 1, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.24% |
| Mar 31, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.24% |
| Mar 28, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -1.99% |
| Mar 27, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.47% |
| Mar 26, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.93% |
| Mar 25, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 0.23% |
| Mar 24, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0.35% |
| Mar 21, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.35% |
| Mar 20, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -1.15% |
| Mar 19, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.23% |
| Mar 18, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.23% |
| Mar 17, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 1.76% |
| Mar 14, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 1.67% |
| Mar 13, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.48% |
| Mar 12, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 1.08% |
| Mar 11, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.73% |
| Mar 10, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -2.71% |
| Mar 7, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.71% |
| Mar 6, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.24% |
| Mar 5, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 3.05% |
| Mar 4, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.61% |
| Mar 3, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -0.49% |
| Feb 28, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -1.56% |
| Feb 27, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -0.95% |
| Feb 26, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 1.08% |
| Feb 25, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.24% |
| Feb 24, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -2.12% |
| Feb 21, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.24% |
| Feb 20, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.71% |
| Feb 19, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.35% |
| Feb 18, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.95% |
| Feb 14, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 1.21% |
| Feb 13, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 0.61% |