RBC Emerging Markets Value Equity Fund Class R6 (RMVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.32
+0.03 (0.36%)
May 27, 2025, 4:00 PM EDT
RMVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 29, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.36% |
| May 28, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | - |
| May 27, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.36% |
| May 23, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.12% |
| May 22, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.12% |
| May 21, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -0.36% |
| May 20, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.24% |
| May 19, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.12% |
| May 16, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.36% |
| May 15, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | - |
| May 14, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.36% |
| May 13, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.60% |
| May 12, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 2.97% |
| May 9, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | 0.87% |
| May 8, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.38% |
| May 7, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.13% |
| May 6, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.50% |
| May 5, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.38% |
| May 2, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 2.31% |
| May 1, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.39% |
| Apr 30, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.13% |
| Apr 29, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0.39% |
| Apr 28, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | - |
| 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% |