RBC Emerging Markets Value Equity R6 (RMVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
0.00 (0.00%)
At close: Jul 9, 2026

RMVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202612.8712.8712.8712.8712.87-0.16%
Jul 7, 202612.8912.8912.8912.8912.89-2.72%
Jul 6, 202613.2513.2513.2513.2513.253.84%
Jul 2, 202612.7612.7612.7612.7612.76-0.62%
Jul 1, 202612.8412.8412.8412.8412.84-2.13%
Jun 30, 202613.1213.1213.1213.1213.120.69%
Jun 29, 202613.0313.0313.0313.0313.03-0.99%
Jun 25, 202613.1613.1613.1613.1613.160.84%
Jun 24, 202613.0513.0513.0513.0513.050.08%
Jun 23, 202613.0413.0413.0413.0413.04-5.03%
Jun 22, 202613.7313.7313.7313.7313.730.29%
Jun 18, 202613.6913.6913.6913.6913.692.55%
Jun 17, 202613.3513.3513.3513.3513.35-0.45%
Jun 16, 202613.4113.4113.4113.4113.41-1.54%
Jun 15, 202613.6213.6213.6213.6213.622.79%
Jun 12, 202613.2513.2513.2513.2513.250.91%
Jun 11, 202613.1313.1313.1313.1313.134.54%
Jun 10, 202612.5612.5612.5612.5612.56-2.41%
Jun 9, 202612.8712.8712.8712.8712.870.23%
Jun 8, 202612.8412.8412.8412.8412.841.10%
Jun 5, 202612.7012.7012.7012.7012.70-6.34%
Jun 4, 202613.5613.5613.5613.5613.56-1.60%
Jun 3, 202613.7813.7813.7813.7813.78-0.86%
Jun 2, 202613.9013.9013.9013.9013.900.58%
Jun 1, 202613.8213.8213.8213.8213.822.98%
May 29, 202613.4213.4213.4213.4213.42-0.22%
May 28, 202613.4513.4513.4513.4513.450.52%
May 27, 202613.3813.3813.3813.3813.380.22%
May 26, 202613.3513.3513.3513.3513.352.93%
May 22, 202612.9712.9712.9712.9712.970.31%
May 21, 202612.9312.9312.9312.9312.931.17%
May 20, 202612.7812.7812.7812.7812.781.59%
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%