RBC Funds - RBC Canadian Equity Income Fund (NEO:RCEI)
31.76
+0.16 (0.51%)
At close: Jun 25, 2026
NEO:RCEI Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 25, 2026 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 | 0.51% | 219 |
| Jun 24, 2026 | 31.70 | 31.70 | 31.60 | 31.60 | 31.60 | -0.44% | 322 |
| Jun 23, 2026 | 31.75 | 31.75 | 31.74 | 31.74 | 31.74 | 0.60% | 1,210 |
| Jun 22, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | - | 117 |
| Jun 19, 2026 | 31.55 | 31.55 | 31.55 | 31.55 | 31.55 | -0.03% | 101 |
| Jun 18, 2026 | 31.53 | 31.56 | 31.53 | 31.56 | 31.56 | -0.82% | 3,255 |
| Jun 17, 2026 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 | 0.13% | 465 |
| Jun 16, 2026 | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | -0.06% | 1,651 |
| Jun 15, 2026 | 32.00 | 32.00 | 31.80 | 31.80 | 31.80 | 0.38% | 748 |
| Jun 12, 2026 | 31.62 | 31.75 | 31.62 | 31.68 | 31.68 | 1.15% | 2,644 |
| Jun 11, 2026 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 0.19% | 257 |
| Jun 9, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 0.16% | 1,006 |
| Jun 8, 2026 | 31.40 | 31.40 | 31.21 | 31.21 | 31.21 | -0.06% | 1,556 |
| Jun 5, 2026 | 31.36 | 31.36 | 31.23 | 31.23 | 31.23 | -0.70% | 2,203 |
| Jun 4, 2026 | 31.29 | 31.48 | 31.29 | 31.45 | 31.45 | 0.42% | 3,464 |
| Jun 3, 2026 | 31.33 | 31.33 | 31.32 | 31.32 | 31.32 | 0.42% | 350 |
| Jun 2, 2026 | 31.18 | 31.19 | 31.18 | 31.19 | 31.19 | 0.39% | 905 |
| Jun 1, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | 0.32% | 1,112 |
| May 29, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | -0.55% | 876 |
| May 28, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | - | 334 |
| May 27, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | -0.45% | 120 |
| May 22, 2026 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 | 0.39% | 100 |
| May 21, 2026 | 30.96 | 31.16 | 30.96 | 31.16 | 31.16 | 0.65% | 339 |
| May 20, 2026 | 30.70 | 30.96 | 30.70 | 30.96 | 30.96 | 1.64% | 3,142 |
| May 15, 2026 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 0.13% | 289 |
| May 13, 2026 | 30.41 | 30.42 | 30.41 | 30.42 | 30.42 | -0.52% | 1,394 |
| May 12, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | 0.46% | 1,035 |
| May 11, 2026 | 30.55 | 30.55 | 30.44 | 30.44 | 30.44 | 0.03% | 936 |
| May 8, 2026 | 30.50 | 30.50 | 30.43 | 30.43 | 30.43 | -0.59% | 1,500 |
| May 7, 2026 | 30.51 | 30.61 | 30.51 | 30.61 | 30.61 | -0.26% | 1,490 |
| May 6, 2026 | 30.66 | 30.69 | 30.66 | 30.69 | 30.69 | 0.62% | 2,094 |
| May 5, 2026 | 30.47 | 30.50 | 30.47 | 30.50 | 30.50 | 0.36% | 282 |
| May 4, 2026 | 30.55 | 30.55 | 30.39 | 30.39 | 30.39 | -0.49% | 1,041 |
| May 1, 2026 | 30.62 | 30.62 | 30.54 | 30.54 | 30.54 | 1.46% | 421 |
| Apr 29, 2026 | 30.27 | 30.27 | 30.10 | 30.10 | 30.10 | -0.56% | 915 |
| Apr 28, 2026 | 30.25 | 30.27 | 30.25 | 30.27 | 30.27 | 0.07% | 1,028 |
| Apr 27, 2026 | 30.30 | 30.34 | 30.25 | 30.25 | 30.25 | -0.13% | 3,181 |
| Apr 24, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | -0.10% | 315 |
| Apr 23, 2026 | 30.32 | 30.32 | 30.32 | 30.32 | 30.32 | 0.93% | 135 |
| Apr 22, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -0.40% | 1,300 |
| Apr 21, 2026 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 | -0.56% | 3,374 |
| Apr 20, 2026 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 | 0.20% | 379 |
| Apr 15, 2026 | 30.26 | 30.27 | 30.26 | 30.27 | 30.27 | 0.50% | 703 |
| Apr 14, 2026 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | 0.03% | 280 |
| Apr 13, 2026 | 30.04 | 30.12 | 30.04 | 30.11 | 30.11 | 0.33% | 4,462 |
| Apr 10, 2026 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 0.44% | 191 |
| Apr 8, 2026 | 29.83 | 29.88 | 29.83 | 29.88 | 29.88 | 0.98% | 1,603 |
| Apr 7, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | -0.37% | 100 |
| Apr 6, 2026 | 29.65 | 29.70 | 29.65 | 29.70 | 29.70 | 0.47% | 251 |
| Apr 2, 2026 | 29.37 | 29.56 | 29.37 | 29.56 | 29.56 | 0.61% | 1,637 |