RBC Emerging Markets Value Equity Fund Class I (REMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.44
-0.10 (-0.74%)
At close: Oct 15, 2026
REMVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.74% |
| Oct 14, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -2.17% |
| Oct 13, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.00% |
| Oct 12, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.99% |
| Oct 9, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.07% |
| Oct 8, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -1.83% |
| Oct 7, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -1.04% |
| Oct 6, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.90% |
| Oct 5, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 1.68% |
| Oct 2, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.78% |
| Oct 1, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.64% |
| Sep 30, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -1.12% |
| Sep 29, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.28% |
| Sep 28, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.32% |
| Sep 25, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 1.05% |
| Sep 24, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.70% |
| Sep 23, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -1.65% |
| Sep 22, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.34% |
| Sep 21, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 2.83% |
| Sep 18, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.43% |
| Sep 17, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.74% |
| Sep 16, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.22% |
| Sep 15, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.79% |
| Sep 14, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -2.38% |
| Sep 11, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.63% |
| Sep 10, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -1.32% |
| Sep 9, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.35% |
| Sep 8, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.07% |
| Sep 4, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 1.05% |
| Sep 3, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.85% |
| Sep 2, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.64% |
| Sep 1, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.07% |
| Aug 31, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.42% |
| Aug 28, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.63% |
| Aug 27, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.28% |
| 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% |