RBC Emerging Markets Value Equity Fund Class I (REMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.21
-0.17 (-1.27%)
At close: Apr 23, 2026
REMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -1.27% |
| Apr 22, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 1.21% |
| Apr 21, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.23% |
| Apr 20, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.67% |
| Apr 17, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.83% |
| Apr 16, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.46% |
| Apr 15, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.69% |
| Apr 14, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 1.24% |
| Apr 13, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.62% |
| Apr 10, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.23% |
| Apr 9, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.55% |
| Apr 8, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 6.17% |
| Apr 7, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.08% |
| Apr 6, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.59% |
| Apr 2, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.75% |
| Apr 1, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.87% |
| Mar 31, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 3.15% |
| Mar 30, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -1.12% |
| Mar 27, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.52% |
| Mar 26, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -3.81% |
| Mar 25, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 2.11% |
| Mar 24, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.34% |
| Mar 23, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.45% |
| Mar 20, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -3.70% |
| Mar 19, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.41% |
| Mar 18, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.05% |
| Mar 17, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.07% |
| Mar 16, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 2.18% |
| Mar 13, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.58% |
| Mar 12, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -3.30% |
| Mar 11, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.16% |
| Mar 10, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 2.06% |
| Mar 9, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.50% |
| Mar 6, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.87% |
| Mar 5, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.16% |
| Mar 4, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.72% |
| Mar 3, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -5.40% |
| Mar 2, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -1.28% |
| Feb 27, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -0.52% |
| Feb 26, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.59% |
| Feb 25, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 1.13% |
| Feb 24, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.37% |
| Feb 23, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.76% |
| Feb 20, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.77% |
| Feb 19, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.46% |
| Feb 18, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.54% |
| 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% |