Redwheel Global Emerging Equity Fund Class I (RWCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
-0.04 (-0.33%)
Jul 11, 2025, 4:00 PM EDT
RWCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.90% |
| Jul 14, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| Jul 11, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.33% |
| Jul 10, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.25% |
| Jul 9, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
| Jul 8, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.58% |
| Jul 7, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.90% |
| Jul 3, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.66% |
| Jul 2, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.16% |
| Jul 1, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.58% |
| Jun 30, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.33% |
| Jun 27, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.16% |
| Jun 26, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00% |
| Jun 25, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| Jun 24, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 2.46% |
| Jun 23, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.68% |
| Jun 20, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.93% |
| Jun 18, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.25% |
| Jun 17, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -1.00% |
| Jun 16, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 1.10% |
| Jun 13, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.75% |
| Jun 12, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.25% |
| Jun 11, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.42% |
| Jun 10, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Jun 9, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.01% |
| Jun 6, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.42% |
| Jun 5, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.85% |
| Jun 4, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 1.03% |
| Jun 3, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.35% |
| Jun 2, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.14% |
| May 30, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.63% |
| May 29, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.52% |
| May 28, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.09% |
| May 27, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.86% |
| May 23, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.34% |
| May 22, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.51% |
| May 21, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.52% |
| May 20, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.17% |
| May 19, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.26% |
| May 16, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.51% |
| May 15, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.09% |
| May 14, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.60% |
| May 13, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.09% |
| May 12, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 2.39% |
| May 9, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| May 8, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.35% |
| May 7, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.97% |
| May 6, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.62% |
| May 5, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.09% |
| May 2, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 1.80% |