RBC Emerging Markets Value Equity Fund Class I (REMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
0.00 (0.00%)
At close: Jul 8, 2026
REMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.85% |
| Jun 11, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 4.52% |
| Jun 10, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -2.38% |
| Jun 9, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.22% |
| Jun 8, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 1.10% |
| Jun 5, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -6.31% |
| Jun 4, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -1.62% |
| Jun 3, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.87% |
| Jun 2, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.61% |
| Jun 1, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 2.98% |
| May 29, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.28% |
| May 28, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.63% |
| May 27, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.14% |
| May 26, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 2.94% |
| May 22, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.36% |
| May 21, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 1.16% |
| May 20, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 1.55% |
| May 19, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -1.60% |
| May 18, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -0.58% |
| May 15, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -3.96% |
| May 14, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.35% |
| May 13, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 1.49% |
| May 12, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -2.75% |
| May 11, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 1.25% |
| May 8, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.35% |
| May 7, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.49% |
| May 6, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 3.83% |
| May 5, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.91% |
| May 4, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 1.27% |
| May 1, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.07% |
| Apr 30, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.22% |
| Apr 29, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.15% |
| Apr 28, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.74% |
| Apr 27, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.07% |
| Apr 24, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 1.82% |