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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202613.8413.8413.8413.8413.84-0.14%
Jul 7, 202613.8613.8613.8613.8613.86-2.67%
Jul 6, 202614.2414.2414.2414.2414.243.79%
Jul 2, 202613.7213.7213.7213.7213.72-0.65%
Jul 1, 202613.8113.8113.8113.8113.81-2.13%
Jun 30, 202614.1114.1114.1114.1114.110.71%
Jun 29, 202614.0114.0114.0114.0114.01-0.99%
Jun 25, 202614.1514.1514.1514.1514.150.78%
Jun 24, 202614.0414.0414.0414.0414.040.14%
Jun 23, 202614.0214.0214.0214.0214.02-5.01%
Jun 22, 202614.7614.7614.7614.7614.760.27%
Jun 18, 202614.7214.7214.7214.7214.722.58%
Jun 17, 202614.3514.3514.3514.3514.35-0.42%
Jun 16, 202614.4114.4114.4114.4114.41-1.57%
Jun 15, 202614.6414.6414.6414.6414.642.81%
Jun 12, 202614.2414.2414.2414.2414.240.85%
Jun 11, 202614.1214.1214.1214.1214.124.52%
Jun 10, 202613.5113.5113.5113.5113.51-2.38%
Jun 9, 202613.8413.8413.8413.8413.840.22%
Jun 8, 202613.8113.8113.8113.8113.811.10%
Jun 5, 202613.6613.6613.6613.6613.66-6.31%
Jun 4, 202614.5814.5814.5814.5814.58-1.62%
Jun 3, 202614.8214.8214.8214.8214.82-0.87%
Jun 2, 202614.9514.9514.9514.9514.950.61%
Jun 1, 202614.8614.8614.8614.8614.862.98%
May 29, 202614.4314.4314.4314.4314.43-0.28%
May 28, 202614.4714.4714.4714.4714.470.63%
May 27, 202614.3814.3814.3814.3814.380.14%
May 26, 202614.3614.3614.3614.3614.362.94%
May 22, 202613.9513.9513.9513.9513.950.36%
May 21, 202613.9013.9013.9013.9013.901.16%
May 20, 202613.7413.7413.7413.7413.741.55%
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%