RBC Emerging Markets Value Equity Fund Class I (REMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.53
-0.22 (-1.60%)
At close: May 19, 2026

REMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202613.5313.5313.5313.5313.53-1.60%
May 18, 202613.7513.7513.7513.7513.75-0.58%
May 15, 202613.8313.8313.8313.8313.83-3.96%
May 14, 202614.4014.4014.4014.4014.400.35%
May 13, 202614.3514.3514.3514.3514.351.49%
May 12, 202614.1414.1414.1414.1414.14-2.75%
May 11, 202614.5414.5414.5414.5414.541.25%
May 8, 202614.3614.3614.3614.3614.360.35%
May 7, 202614.3114.3114.3114.3114.31-0.49%
May 6, 202614.3814.3814.3814.3814.383.83%
May 5, 202613.8513.8513.8513.8513.851.91%
May 4, 202613.5913.5913.5913.5913.591.27%
May 1, 202613.4213.4213.4213.4213.420.07%
Apr 30, 202613.4113.4113.4113.4113.410.22%
Apr 29, 202613.3813.3813.3813.3813.380.15%
Apr 28, 202613.3613.3613.3613.3613.36-0.74%
Apr 27, 202613.4613.4613.4613.4613.460.07%
Apr 24, 202613.4513.4513.4513.4513.451.82%
Apr 23, 202613.2113.2113.2113.2113.21-1.27%
Apr 22, 202613.3813.3813.3813.3813.381.21%
Apr 21, 202613.2213.2213.2213.2213.22-0.23%
Apr 20, 202613.2513.2513.2513.2513.25-0.67%
Apr 17, 202613.3413.3413.3413.3413.340.83%
Apr 16, 202613.2313.2313.2313.2313.230.46%
Apr 15, 202613.1713.1713.1713.1713.170.69%
Apr 14, 202613.0813.0813.0813.0813.081.24%
Apr 13, 202612.9212.9212.9212.9212.920.62%
Apr 10, 202612.8412.8412.8412.8412.840.23%
Apr 9, 202612.8112.8112.8112.8112.810.55%
Apr 8, 202612.7412.7412.7412.7412.746.17%
Apr 7, 202612.0012.0012.0012.0012.000.08%
Apr 6, 202611.9911.9911.9911.9911.990.59%
Apr 2, 202611.9211.9211.9211.9211.92-0.75%
Apr 1, 202612.0112.0112.0112.0112.011.87%
Mar 31, 202611.7911.7911.7911.7911.793.15%
Mar 30, 202611.4311.4311.4311.4311.43-1.12%
Mar 27, 202611.5611.5611.5611.5611.56-0.52%
Mar 26, 202611.6211.6211.6211.6211.62-3.81%
Mar 25, 202612.0812.0812.0812.0812.082.11%
Mar 24, 202611.8311.8311.8311.8311.83-0.34%
Mar 23, 202611.8711.8711.8711.8711.871.45%
Mar 20, 202611.7011.7011.7011.7011.70-3.70%
Mar 19, 202612.1512.1512.1512.1512.15-0.41%
Mar 18, 202612.2012.2012.2012.2012.20-1.05%
Mar 17, 202612.3312.3312.3312.3312.331.07%
Mar 16, 202612.2012.2012.2012.2012.202.18%
Mar 13, 202611.9411.9411.9411.9411.94-0.58%
Mar 12, 202612.0112.0112.0112.0112.01-3.30%
Mar 11, 202612.4212.4212.4212.4212.420.16%
Mar 10, 202612.4012.4012.4012.4012.402.06%