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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 15, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.89% |
Jul 14, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.49% |
Jul 11, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.24% |
Jul 10, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.16% |
Jul 9, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
Jul 8, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.49% |
Jul 7, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.81% |
Jul 3, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.57% |
Jul 2, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.25% |
Jul 1, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.49% |
Jun 30, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.25% |
Jun 27, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.16% |
Jun 26, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.99% |
Jun 25, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.17% |
Jun 24, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 2.46% |
Jun 23, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.77% |
Jun 20, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.93% |
Jun 18, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.25% |
Jun 17, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -1.08% |
Jun 16, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.18% |
Jun 13, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -1.74% |
Jun 12, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.25% |
Jun 11, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
Jun 10, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.08% |
Jun 9, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.92% |
Jun 6, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.51% |
Jun 5, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.85% |
Jun 4, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.03% |
Jun 3, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.34% |
Jun 2, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 1.13% |
May 30, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -1.63% |
May 29, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.52% |
May 28, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.09% |
May 27, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.85% |
May 23, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.34% |
May 22, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.51% |
May 21, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.51% |
May 20, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.17% |
May 19, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.26% |
May 16, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.51% |
May 15, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.09% |
May 14, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.60% |
May 13, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
May 12, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 2.38% |
May 9, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
May 8, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.35% |
May 7, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.96% |
May 6, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.62% |
May 5, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.09% |
May 2, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.79% |