RBC Funds - RBC Canadian Equity Income Fund (NEO:RCEI)
31.78
+0.12 (0.38%)
Sep 22, 2026, 3:04 PM EST
NEO:RCEI Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 31.62 | 31.79 | 31.62 | 31.78 | - | 0.38% | 775 |
| Sep 21, 2026 | 31.70 | 31.70 | 31.64 | 31.66 | - | 0.89% | 3,317 |
| Sep 18, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | - | - | 3 |
| Sep 17, 2026 | 31.38 | 31.38 | 31.38 | 31.38 | - | - | 53 |
| Sep 16, 2026 | 31.58 | 31.59 | 31.38 | 31.38 | - | -0.22% | 17,670 |
| Sep 15, 2026 | 31.50 | 31.50 | 31.45 | 31.45 | - | -0.19% | 100 |
| Sep 14, 2026 | 31.55 | 31.55 | 31.51 | 31.51 | - | 0.22% | 152 |
| Sep 11, 2026 | 31.40 | 31.44 | 31.40 | 31.44 | - | -0.73% | 127 |
| Sep 10, 2026 | 31.67 | 31.67 | 31.67 | 31.67 | - | - | 33 |
| Sep 9, 2026 | 31.64 | 31.67 | 31.64 | 31.67 | - | -0.60% | 2,800 |
| Sep 8, 2026 | 31.92 | 31.92 | 31.86 | 31.86 | - | -0.99% | 351 |
| Sep 4, 2026 | 32.18 | 32.19 | 32.18 | 32.18 | - | 1.42% | 1,407 |
| Sep 3, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | - | - | 10 |
| Sep 2, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | - | - | 29 |
| Sep 1, 2026 | 31.76 | 31.76 | 31.73 | 31.73 | - | -0.75% | 700 |
| Aug 31, 2026 | 31.91 | 31.97 | 31.90 | 31.97 | - | -1.14% | 5,037 |
| Aug 28, 2026 | 32.34 | 32.34 | 32.34 | 32.34 | - | - | 60 |
| Aug 27, 2026 | 32.04 | 32.34 | 32.02 | 32.34 | - | - | 4,640 |
| Aug 26, 2026 | 32.41 | 32.41 | 32.34 | 32.34 | - | -0.03% | 3,127 |
| Aug 25, 2026 | 32.50 | 32.50 | 32.34 | 32.35 | - | 0.31% | 3,358 |
| Aug 24, 2026 | 32.25 | 32.25 | 32.25 | 32.25 | - | - | - |
| Aug 21, 2026 | 32.36 | 32.36 | 32.21 | 32.25 | - | 0.34% | 2,535 |
| Aug 20, 2026 | 32.14 | 32.21 | 32.13 | 32.14 | - | -0.43% | 3,505 |
| Aug 19, 2026 | 32.58 | 32.58 | 32.28 | 32.28 | - | -0.34% | 1,243 |
| Aug 18, 2026 | 32.48 | 32.48 | 32.39 | 32.39 | - | -0.43% | 365 |
| Aug 17, 2026 | 33.50 | 33.55 | 32.49 | 32.53 | - | -0.18% | 2,250 |
| Aug 14, 2026 | 32.64 | 32.64 | 32.59 | 32.59 | - | 0.84% | 547 |
| Aug 13, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | - | - | - |
| Aug 12, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | - | - | - |
| Aug 11, 2026 | 32.32 | 32.32 | 32.32 | 32.32 | - | - | - |
| Aug 10, 2026 | 32.41 | 32.41 | 32.17 | 32.32 | - | - | 1,250 |
| Aug 7, 2026 | 33.00 | 33.00 | 32.32 | 32.32 | - | -0.09% | 215 |
| Aug 6, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | - | - | - |
| Aug 5, 2026 | 32.61 | 32.61 | 32.35 | 32.35 | - | -0.25% | 161 |
| Aug 4, 2026 | 33.32 | 33.32 | 32.43 | 32.43 | - | 0.56% | 124 |
| Jul 31, 2026 | 32.27 | 32.27 | 32.25 | 32.25 | - | -0.12% | 826 |
| Jul 30, 2026 | 32.20 | 32.29 | 32.20 | 32.29 | - | -0.80% | 1,411 |
| Jul 29, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | - | - | - |
| Jul 28, 2026 | 32.46 | 32.55 | 32.46 | 32.55 | - | 0.59% | 338 |
| Jul 27, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | - | - | - |
| Jul 24, 2026 | 32.34 | 32.36 | 32.34 | 32.36 | - | 0.65% | 1,654 |
| Jul 23, 2026 | 32.34 | 32.34 | 32.15 | 32.15 | - | -0.16% | 121 |
| Jul 22, 2026 | 32.32 | 32.32 | 32.20 | 32.20 | - | - | 328 |
| Jul 21, 2026 | 32.18 | 32.20 | 32.18 | 32.20 | - | 0.37% | 238 |
| Jul 20, 2026 | 32.47 | 32.47 | 32.08 | 32.08 | - | -0.96% | 378 |
| Jul 17, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | - | - | - |
| Jul 16, 2026 | 32.38 | 32.39 | 32.38 | 32.39 | - | 0.75% | 1,669 |
| Jul 15, 2026 | 32.35 | 32.35 | 32.15 | 32.15 | - | - | 189 |
| Jul 14, 2026 | 32.15 | 32.15 | 32.15 | 32.15 | - | 0.12% | 209 |
| Jul 13, 2026 | 32.08 | 32.11 | 32.08 | 32.11 | - | 0.22% | 450 |