Redwheel Global Emerging Equity Fund Institutional Class (RWCEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.26
-0.03 (-0.24%)
Jul 11, 2025, 4:00 PM EDT

RWCEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 15, 202512.4312.4312.4312.4312.430.89%
Jul 14, 202512.3212.3212.3212.3212.320.49%
Jul 11, 202512.2612.2612.2612.2612.26-0.24%
Jul 10, 202512.2912.2912.2912.2912.290.16%
Jul 9, 202512.2712.2712.2712.2712.27-
Jul 8, 202512.2712.2712.2712.2712.270.49%
Jul 7, 202512.2112.2112.2112.2112.21-0.81%
Jul 3, 202512.3112.3112.3112.3112.310.57%
Jul 2, 202512.2412.2412.2412.2412.240.25%
Jul 1, 202512.2112.2112.2112.2112.210.49%
Jun 30, 202512.1512.1512.1512.1512.15-0.25%
Jun 27, 202512.1812.1812.1812.1812.18-0.16%
Jun 26, 202512.2012.2012.2012.2012.200.99%
Jun 25, 202512.0812.0812.0812.0812.08-0.17%
Jun 24, 202512.1012.1012.1012.1012.102.46%
Jun 23, 202511.8111.8111.8111.8111.810.77%
Jun 20, 202511.7211.7211.7211.7211.72-0.93%
Jun 18, 202511.8311.8311.8311.8311.83-0.25%
Jun 17, 202511.8611.8611.8611.8611.86-1.08%
Jun 16, 202511.9911.9911.9911.9911.991.18%
Jun 13, 202511.8511.8511.8511.8511.85-1.74%
Jun 12, 202512.0612.0612.0612.0612.06-0.25%
Jun 11, 202512.0912.0912.0912.0912.090.33%
Jun 10, 202512.0512.0512.0512.0512.050.08%
Jun 9, 202512.0412.0412.0412.0412.040.92%
Jun 6, 202511.9311.9311.9311.9311.930.51%
Jun 5, 202511.8711.8711.8711.8711.870.85%
Jun 4, 202511.7711.7711.7711.7711.771.03%
Jun 3, 202511.6511.6511.6511.6511.650.34%
Jun 2, 202511.6111.6111.6111.6111.611.13%
May 30, 202511.4811.4811.4811.4811.48-1.63%
May 29, 202511.6711.6711.6711.6711.670.52%
May 28, 202511.6111.6111.6111.6111.61-0.09%
May 27, 202511.6211.6211.6211.6211.62-0.85%
May 23, 202511.7211.7211.7211.7211.720.34%
May 22, 202511.6811.6811.6811.6811.68-0.51%
May 21, 202511.7411.7411.7411.7411.740.51%
May 20, 202511.6811.6811.6811.6811.680.17%
May 19, 202511.6611.6611.6611.6611.660.26%
May 16, 202511.6311.6311.6311.6311.63-0.51%
May 15, 202511.6911.6911.6911.6911.69-0.09%
May 14, 202511.7011.7011.7011.7011.700.60%
May 13, 202511.6311.6311.6311.6311.630.09%
May 12, 202511.6211.6211.6211.6211.622.38%
May 9, 202511.3511.3511.3511.3511.35-
May 8, 202511.3511.3511.3511.3511.350.35%
May 7, 202511.3111.3111.3111.3111.31-0.96%
May 6, 202511.4211.4211.4211.4211.420.62%
May 5, 202511.3511.3511.3511.3511.35-0.09%
May 2, 202511.3611.3611.3611.3611.361.79%