RBC Emerging Markets Equity Fund Class R6 (RREMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.22
-0.23 (-1.49%)
Jul 7, 2025, 4:00 PM EDT
RREMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.79% |
Jul 7, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -1.49% |
Jul 3, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.65% |
Jul 2, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.26% |
Jul 1, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.39% |
Jun 30, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.39% |
Jun 27, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.07% |
Jun 26, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.86% |
Jun 25, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.33% |
Jun 24, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 2.51% |
Jun 23, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.20% |
Jun 20, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.41% |
Jun 18, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.47% |
Jun 17, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.74% |
Jun 16, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.88% |
Jun 13, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -1.46% |
Jun 12, 2025 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.20% |
Jun 11, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
Jun 10, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 0.53% |
Jun 9, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.47% |
Jun 6, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.40% |
Jun 5, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.81% |
Jun 4, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 1.17% |
Jun 3, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.14% |
Jun 2, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.83% |
May 30, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.82% |
May 29, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.27% |
May 28, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.48% |
May 27, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.48% |
May 23, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.34% |
May 22, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.34% |
May 21, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.27% |
May 20, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.14% |
May 19, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.21% |
May 16, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.48% |
May 15, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.21% |
May 14, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.34% |
May 13, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
May 12, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 2.53% |
May 9, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.35% |
May 8, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
May 7, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.42% |
May 6, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.49% |
May 5, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
May 2, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 1.87% |
May 1, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.14% |
Apr 30, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.65% |
Apr 29, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.29% |
Apr 28, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
Apr 25, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.07% |