RBC Emerging Markets Value Equity Fund Class R6 (RMVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.03 (0.25%)
At close: Feb 13, 2026
RMVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.08% |
| Feb 13, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.25% |
| Feb 12, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.58% |
| Feb 11, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.92% |
| Feb 10, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.08% |
| Feb 9, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.61% |
| Feb 6, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 2.07% |
| Feb 5, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.36% |
| Feb 4, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.34% |
| Feb 3, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.38% |
| Feb 2, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.26% |
| Jan 30, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.35% |
| Jan 29, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.08% |
| Jan 28, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.29% |
| Jan 27, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.74% |
| Jan 26, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.35% |
| Jan 23, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Jan 22, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 1.24% |
| Jan 21, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.53% |
| Jan 20, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.36% |
| Jan 16, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.09% |
| Jan 15, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.90% |
| Jan 14, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.27% |
| Jan 13, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.09% |
| Jan 12, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.09% |
| Jan 9, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.37% |
| Jan 8, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.18% |
| Jan 7, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.36% |
| Jan 6, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 1.11% |
| Jan 5, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.21% |
| Jan 2, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 2.00% |
| Dec 31, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.29% |
| Dec 30, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.38% |
| Dec 29, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.19% |
| Dec 26, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.58% |
| Dec 24, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.48% |
| Dec 23, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.78% |
| Dec 22, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.98% |
| Dec 19, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -1.55% |
| Dec 18, 2025 | 10.11 | 10.11 | 10.11 | 10.33 | 10.11 | 0.88% |
| Dec 17, 2025 | 10.02 | 10.02 | 10.02 | 10.24 | 10.02 | -0.29% |
| Dec 16, 2025 | 10.05 | 10.05 | 10.05 | 10.27 | 10.05 | -1.15% |
| Dec 15, 2025 | 10.17 | 10.17 | 10.17 | 10.39 | 10.17 | 0.10% |
| Dec 12, 2025 | 10.16 | 10.16 | 10.16 | 10.38 | 10.16 | -0.57% |
| Dec 11, 2025 | 10.22 | 10.22 | 10.22 | 10.44 | 10.22 | -0.19% |
| Dec 10, 2025 | 10.24 | 10.24 | 10.24 | 10.46 | 10.24 | 0.87% |
| Dec 9, 2025 | 10.15 | 10.15 | 10.15 | 10.37 | 10.15 | -0.58% |
| Dec 8, 2025 | 10.21 | 10.21 | 10.21 | 10.43 | 10.21 | - |
| Dec 5, 2025 | 10.21 | 10.21 | 10.21 | 10.43 | 10.21 | 0.48% |
| Dec 4, 2025 | 10.16 | 10.16 | 10.16 | 10.38 | 10.16 | 0.29% |