RBC Emerging Markets Value Equity Fund Class R6 (RMVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
-0.09 (-0.81%)
At close: Apr 2, 2026
RMVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.81% |
| Apr 1, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.92% |
| Mar 31, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 3.10% |
| Mar 30, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -1.12% |
| Mar 27, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.56% |
| Mar 26, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -3.74% |
| Mar 25, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 2.09% |
| Mar 24, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.27% |
| Mar 23, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.38% |
| Mar 20, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -3.72% |
| Mar 19, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.35% |
| Mar 18, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -1.05% |
| Mar 17, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 1.06% |
| Mar 16, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 2.07% |
| Mar 13, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.45% |
| Mar 12, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -3.38% |
| Mar 11, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.17% |
| Mar 10, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 2.04% |
| Mar 9, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.53% |
| Mar 6, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.83% |
| Mar 5, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.26% |
| Mar 4, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.69% |
| Mar 3, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -5.40% |
| Mar 2, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.29% |
| Feb 27, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.48% |
| Feb 26, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.64% |
| Feb 25, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.21% |
| Feb 24, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 1.31% |
| Feb 23, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.73% |
| Feb 20, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.74% |
| Feb 19, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.41% |
| Feb 18, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.50% |
| 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% |