RBC Emerging Markets Value Equity Fund Class R6 (RMVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.79
-0.07 (-0.54%)
May 18, 2026, 9:30 AM EST

RMVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202612.5812.5812.5812.5812.58-1.64%
May 18, 202612.7912.7912.7912.7912.79-0.54%
May 15, 202612.8612.8612.8612.8612.86-3.96%
May 14, 202613.3913.3913.3913.3913.390.37%
May 13, 202613.3413.3413.3413.3413.341.44%
May 12, 202613.1513.1513.1513.1513.15-2.74%
May 11, 202613.5213.5213.5213.5213.521.27%
May 8, 202613.3513.3513.3513.3513.350.30%
May 7, 202613.3113.3113.3113.3113.31-0.45%
May 6, 202613.3713.3713.3713.3713.373.80%
May 5, 202612.8812.8812.8812.8812.881.90%
May 4, 202612.6412.6412.6412.6412.641.28%
May 1, 202612.4812.4812.4812.4812.480.08%
Apr 30, 202612.4712.4712.4712.4712.470.16%
Apr 29, 202612.4512.4512.4512.4512.450.24%
Apr 28, 202612.4212.4212.4212.4212.42-0.80%
Apr 27, 202612.5212.5212.5212.5212.520.08%
Apr 24, 202612.5112.5112.5112.5112.511.87%
Apr 23, 202612.2812.2812.2812.2812.28-1.29%
Apr 22, 202612.4412.4412.4412.4412.441.22%
Apr 21, 202612.2912.2912.2912.2912.29-0.24%
Apr 20, 202612.3212.3212.3212.3212.32-0.73%
Apr 17, 202612.4112.4112.4112.4112.410.89%
Apr 16, 202612.3012.3012.3012.3012.300.41%
Apr 15, 202612.2512.2512.2512.2512.250.66%
Apr 14, 202612.1712.1712.1712.1712.171.25%
Apr 13, 202612.0212.0212.0212.0212.020.67%
Apr 10, 202611.9411.9411.9411.9411.940.25%
Apr 9, 202611.9111.9111.9111.9111.910.51%
Apr 8, 202611.8511.8511.8511.8511.856.18%
Apr 7, 202611.1611.1611.1611.1611.160.09%
Apr 6, 202611.1511.1511.1511.1511.150.63%
Apr 2, 202611.0811.0811.0811.0811.08-0.81%
Apr 1, 202611.1711.1711.1711.1711.171.92%
Mar 31, 202610.9610.9610.9610.9610.963.10%
Mar 30, 202610.6310.6310.6310.6310.63-1.12%
Mar 27, 202610.7510.7510.7510.7510.75-0.56%
Mar 26, 202610.8110.8110.8110.8110.81-3.74%
Mar 25, 202611.2311.2311.2311.2311.232.09%
Mar 24, 202611.0011.0011.0011.0011.00-0.27%
Mar 23, 202611.0311.0311.0311.0311.031.38%
Mar 20, 202610.8810.8810.8810.8810.88-3.72%
Mar 19, 202611.3011.3011.3011.3011.30-0.35%
Mar 18, 202611.3411.3411.3411.3411.34-1.05%
Mar 17, 202611.4611.4611.4611.4611.461.06%
Mar 16, 202611.3411.3411.3411.3411.342.07%
Mar 13, 202611.1111.1111.1111.1111.11-0.45%
Mar 12, 202611.1611.1611.1611.1611.16-3.38%
Mar 11, 202611.5511.5511.5511.5511.550.17%
Mar 10, 202611.5311.5311.5311.5311.532.04%