RBC Emerging Markets Value Equity Fund Class I (REMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.20
+0.03 (0.21%)
At close: Aug 26, 2026
REMVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.21% |
| Aug 25, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.50% |
| Aug 24, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -1.20% |
| Aug 21, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 1.29% |
| Aug 20, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.09% |
| Aug 19, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.44% |
| Aug 18, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -2.62% |
| Aug 17, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.71% |
| Aug 14, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.43% |
| Aug 13, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.28% |
| Aug 12, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1.44% |
| Aug 11, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.07% |
| Aug 10, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.43% |
| Aug 7, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.36% |
| Aug 6, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.57% |
| Aug 5, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.85% |
| Aug 4, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 1.95% |
| Aug 3, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 1.84% |
| Jul 31, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 1.57% |
| Jul 30, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 3.80% |
| Jul 29, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -1.90% |
| Jul 28, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -1.94% |
| Jul 27, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.52% |
| Jul 24, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -2.05% |
| Jul 23, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.66% |
| Jul 22, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.22% |
| Jul 21, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 3.00% |
| Jul 20, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.45% |
| Jul 17, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -1.11% |
| Jul 16, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -1.81% |
| Jul 15, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.36% |
| Jul 14, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.40% |
| Jul 13, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -3.28% |
| Jul 10, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.79% |
| Jul 9, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.58% |
| Jul 8, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.14% |
| Jul 7, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -2.67% |
| Jul 6, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 3.79% |
| Jul 2, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.65% |
| Jul 1, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -2.13% |
| Jun 30, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.71% |
| Jun 29, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.99% |
| Jun 25, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.78% |
| Jun 24, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.14% |
| Jun 23, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -5.01% |
| Jun 22, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.27% |
| Jun 18, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 2.58% |
| Jun 17, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.42% |
| Jun 16, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -1.57% |
| Jun 15, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 2.81% |