RBC Funds - RBC Canadian Equity Income Fund (NEO:RCEI)
30.00
+0.63 (2.15%)
Feb 12, 2026, 4:00 PM EST
NEO:RCEI Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 12, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 2.35% | 1,188 |
| Feb 11, 2026 | 29.55 | 29.55 | 29.31 | 29.31 | 29.31 | 0.58% | 300 |
| Feb 9, 2026 | 29.05 | 29.14 | 29.05 | 29.14 | 29.14 | 0.87% | 1,494 |
| Feb 6, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.31% | 363 |
| Feb 4, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 1.51% | 957 |
| Feb 2, 2026 | 27.89 | 28.55 | 27.89 | 28.55 | 28.55 | -0.04% | 738 |
| Jan 29, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.04% | 599 |
| Jan 28, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.49% | 386 |
| Jan 22, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | 0.63% | 500 |
| Jan 21, 2026 | 28.52 | 28.53 | 28.52 | 28.53 | 28.53 | -0.83% | 614 |
| Jan 19, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.52% | 385 |
| Jan 15, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 0.92% | 500 |
| Jan 13, 2026 | 28.28 | 28.37 | 28.28 | 28.36 | 28.36 | 0.39% | 609 |
| Jan 12, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 1.15% | 604 |
| Jan 8, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.47% | 1,092 |
| Jan 7, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -0.93% | 168 |
| Jan 5, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | 1.08% | 193 |
| Jan 2, 2026 | 27.65 | 27.76 | 27.65 | 27.76 | 27.76 | 0.29% | 783 |
| Dec 30, 2025 | 27.74 | 27.74 | 27.68 | 27.68 | 27.68 | 0.14% | 1,123 |
| Dec 23, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.99% | 100 |
| Dec 10, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0.55% | 600 |
| Dec 8, 2025 | 27.35 | 27.35 | 27.22 | 27.22 | 27.22 | -1.02% | 541 |
| Dec 4, 2025 | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 | 0.59% | 1,003 |
| Dec 3, 2025 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.70% | 521 |
| Dec 2, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.62% | 368 |
| Nov 28, 2025 | 27.33 | 27.33 | 27.32 | 27.32 | 27.32 | 0.48% | 493 |
| Nov 26, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.82% | 154 |
| Nov 25, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 1.16% | 601 |
| Nov 20, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.37% | 1,080 |
| Nov 19, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.68% | 708 |
| Nov 17, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.11% | 204 |
| Nov 7, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.45% | 1,013 |
| Nov 6, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | -0.07% | 205 |
| Nov 5, 2025 | 26.71 | 26.71 | 26.69 | 26.69 | 26.69 | -0.26% | 1,181 |
| Nov 3, 2025 | 26.72 | 26.76 | 26.72 | 26.76 | 26.76 | -0.19% | 708 |
| Oct 24, 2025 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.30% | 1,185 |
| Oct 21, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.49% | 100 |
| Oct 17, 2025 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.67% | 220 |
| Oct 16, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0.75% | 1,078 |
| Oct 10, 2025 | 26.67 | 26.67 | 26.58 | 26.58 | 26.58 | -1.41% | 653 |
| Oct 9, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.63% | 383 |
| Oct 8, 2025 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -0.19% | 410 |
| Oct 7, 2025 | 26.91 | 26.91 | 26.84 | 26.84 | 26.84 | -0.78% | 663 |
| Oct 6, 2025 | 27.06 | 27.06 | 27.05 | 27.05 | 27.05 | 1.01% | 200 |
| Oct 2, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -0.22% | 154 |
| Oct 1, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.56% | 475 |
| Sep 29, 2025 | 26.87 | 26.87 | 26.69 | 26.69 | 26.69 | 0.49% | 1,038 |
| Sep 24, 2025 | 26.55 | 26.56 | 26.55 | 26.56 | 26.56 | -0.15% | 2,297 |
| Sep 23, 2025 | 26.59 | 26.60 | 26.59 | 26.60 | 26.60 | 0.23% | 853 |
| Sep 22, 2025 | 26.55 | 26.55 | 26.54 | 26.54 | 26.54 | 0.45% | 2,390 |