RBC Emerging Markets Value Equity Fund Class I (REMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.95
+0.04 (0.45%)
May 27, 2025, 4:00 PM EDT
REMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.34% |
| May 28, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | - |
| May 27, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.45% |
| May 23, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.11% |
| May 22, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.22% |
| May 21, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.22% |
| May 20, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.33% |
| May 19, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.11% |
| May 16, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -0.33% |
| May 15, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| May 14, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.33% |
| May 13, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.67% |
| May 12, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 3.00% |
| May 9, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.81% |
| May 8, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.35% |
| May 7, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.12% |
| May 6, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.47% |
| May 5, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | -0.35% |
| May 2, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 2.26% |
| May 1, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.48% |
| Apr 30, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.12% |
| Apr 29, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.36% |
| Apr 28, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.12% |
| 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% |