RBC Emerging Markets Value Equity Fund Class R6 (RMVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.75
+0.01 (0.13%)
At close: Apr 25, 2025
RMVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.13% |
| Apr 24, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 1.31% |
| Apr 23, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 1.46% |
| Apr 22, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 1.76% |
| Apr 21, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | - |
| Apr 17, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | 1.23% |
| Apr 16, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -1.35% |
| Apr 15, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 | 0.68% |
| Apr 14, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 1.52% |
| Apr 11, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 2.84% |
| Apr 10, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | -1.54% |
| Apr 9, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 5.60% |
| Apr 8, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | -2.59% |
| Apr 7, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -3.20% |
| Apr 4, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -5.15% |
| Apr 3, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -2.45% |
| Apr 2, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.26% |
| Apr 1, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0.39% |
| Mar 31, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | -0.26% |
| Mar 28, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -2.02% |
| Mar 27, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.38% |
| Mar 26, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -0.88% |
| Mar 25, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.13% |
| Mar 24, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | 0.50% |
| Mar 21, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -0.38% |
| Mar 20, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -1.12% |
| Mar 19, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 0.25% |
| Mar 18, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -0.25% |
| Mar 17, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | 1.64% |
| Mar 14, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 1.80% |
| Mar 13, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | -0.51% |
| Mar 12, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 1.03% |
| Mar 11, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.78% |
| Mar 10, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -2.66% |
| Mar 7, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | 0.64% |
| Mar 6, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.25% |
| Mar 5, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 3.01% |
| Mar 4, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.66% |
| Mar 3, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | -0.52% |
| Feb 28, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | -1.55% |
| Feb 27, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -0.90% |
| Feb 26, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 1.17% |
| Feb 25, 2025 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | -0.26% |
| Feb 24, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -2.15% |
| Feb 21, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0.13% |
| Feb 20, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | 0.77% |
| Feb 19, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.38% |
| Feb 18, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 1.03% |
| Feb 14, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 1.04% |
| Feb 13, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.65% |