RBC Funds - RBC Emerging Markets Dividend Fund (NEO:REMD)
40.32
-0.45 (-1.10%)
At close: Jun 26, 2026
NEO:REMD Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 26, 2026 | 39.95 | 40.41 | 39.95 | 40.32 | 40.32 | -1.10% | 3,407 |
| Jun 25, 2026 | 41.72 | 41.72 | 40.56 | 40.77 | 40.77 | 1.27% | 3,697 |
| Jun 24, 2026 | 40.66 | 40.68 | 40.23 | 40.26 | 40.26 | -0.67% | 2,778 |
| Jun 23, 2026 | 40.51 | 40.95 | 40.50 | 40.53 | 40.53 | -4.93% | 2,283 |
| Jun 22, 2026 | 42.78 | 42.92 | 42.63 | 42.63 | 42.63 | -0.05% | 1,284 |
| Jun 19, 2026 | 42.65 | 42.67 | 42.65 | 42.65 | 42.65 | 0.14% | 719 |
| Jun 18, 2026 | 42.40 | 42.59 | 42.23 | 42.59 | 42.59 | 2.97% | 5,887 |
| Jun 17, 2026 | 41.58 | 41.82 | 41.36 | 41.36 | 41.36 | 0.80% | 5,905 |
| Jun 16, 2026 | 41.52 | 41.55 | 41.03 | 41.03 | 41.03 | -1.54% | 5,265 |
| Jun 15, 2026 | 42.00 | 42.00 | 41.45 | 41.67 | 41.67 | 3.40% | 18,876 |
| Jun 12, 2026 | 40.01 | 40.40 | 39.98 | 40.30 | 40.30 | 1.56% | 25,681 |
| Jun 11, 2026 | 38.98 | 39.68 | 38.98 | 39.68 | 39.68 | 3.39% | 25,323 |
| Jun 10, 2026 | 39.02 | 39.11 | 38.38 | 38.38 | 38.38 | -1.82% | 4,504 |
| Jun 9, 2026 | 39.70 | 39.70 | 38.88 | 39.09 | 39.09 | -0.43% | 2,936 |
| Jun 8, 2026 | 39.36 | 39.36 | 39.18 | 39.26 | 39.26 | 2.05% | 5,134 |
| Jun 5, 2026 | 39.48 | 40.73 | 38.47 | 38.47 | 38.47 | -6.24% | 5,035 |
| Jun 4, 2026 | 40.90 | 41.14 | 40.85 | 41.03 | 41.03 | -1.28% | 3,940 |
| Jun 3, 2026 | 42.13 | 42.13 | 41.47 | 41.56 | 41.56 | -1.82% | 11,903 |
| Jun 2, 2026 | 42.00 | 42.33 | 41.90 | 42.33 | 42.33 | 1.80% | 4,209 |
| Jun 1, 2026 | 41.18 | 41.70 | 41.15 | 41.58 | 41.58 | 2.51% | 6,498 |
| May 29, 2026 | 40.66 | 40.75 | 40.52 | 40.56 | 40.56 | 0.45% | 4,200 |
| May 28, 2026 | 39.98 | 40.57 | 39.98 | 40.38 | 40.38 | -0.25% | 7,511 |
| May 27, 2026 | 40.44 | 40.57 | 40.32 | 40.48 | 40.48 | 0.27% | 19,892 |
| May 26, 2026 | 39.84 | 40.38 | 39.84 | 40.37 | 40.37 | -0.59% | 16,491 |
| May 25, 2026 | 40.24 | 40.61 | 39.93 | 40.61 | 40.61 | 3.94% | 2,220 |
| May 22, 2026 | 39.23 | 39.23 | 38.96 | 39.07 | 39.07 | - | 13,222 |
| May 21, 2026 | 38.59 | 39.10 | 38.59 | 39.07 | 39.07 | 1.35% | 85,903 |
| May 20, 2026 | 38.53 | 38.55 | 38.38 | 38.55 | 38.55 | 1.15% | 2,795 |
| May 19, 2026 | 38.71 | 38.71 | 37.79 | 38.11 | 38.11 | -3.30% | 8,852 |
| May 15, 2026 | 39.29 | 39.42 | 39.29 | 39.41 | 39.41 | -1.70% | 4,312 |
| May 14, 2026 | 40.03 | 40.09 | 39.98 | 40.09 | 40.09 | 0.15% | 1,190 |
| May 13, 2026 | 39.44 | 40.11 | 39.44 | 40.03 | 40.03 | 1.86% | 37,682 |
| May 12, 2026 | 39.70 | 39.70 | 38.91 | 39.30 | 39.30 | -3.08% | 39,836 |
| May 11, 2026 | 40.39 | 42.04 | 40.28 | 40.55 | 40.55 | 0.85% | 28,973 |
| May 8, 2026 | 40.18 | 40.22 | 40.18 | 40.21 | 40.21 | 0.93% | 600 |
| May 7, 2026 | 40.18 | 40.18 | 39.77 | 39.84 | 39.84 | 0.38% | 3,994 |
| May 6, 2026 | 39.50 | 39.69 | 39.49 | 39.69 | 39.69 | 3.20% | 1,192 |
| May 5, 2026 | 38.07 | 38.47 | 38.07 | 38.46 | 38.46 | 2.83% | 143,783 |
| May 4, 2026 | 37.79 | 37.79 | 37.37 | 37.40 | 37.40 | -0.05% | 2,060 |
| May 1, 2026 | 37.31 | 37.49 | 37.31 | 37.42 | 37.42 | 0.48% | 3,399 |
| Apr 30, 2026 | 37.04 | 37.24 | 37.04 | 37.24 | 37.24 | 1.14% | 1,388 |
| Apr 29, 2026 | 37.25 | 37.25 | 36.70 | 36.82 | 36.82 | -0.59% | 24,049 |
| Apr 28, 2026 | 36.98 | 37.05 | 36.98 | 37.04 | 37.04 | -0.70% | 3,531 |
| Apr 27, 2026 | 37.40 | 37.40 | 37.30 | 37.30 | 37.30 | -0.03% | 226 |
| Apr 24, 2026 | 37.39 | 37.39 | 37.31 | 37.31 | 37.31 | 2.14% | 1,124 |
| Apr 23, 2026 | 36.88 | 36.93 | 36.53 | 36.53 | 36.53 | -1.38% | 8,999 |
| Apr 22, 2026 | 36.96 | 37.06 | 36.96 | 37.04 | 37.04 | 1.40% | 18,174 |
| Apr 21, 2026 | 36.85 | 36.85 | 36.53 | 36.53 | 36.53 | -1.08% | 457 |
| Apr 20, 2026 | 37.17 | 37.17 | 36.93 | 36.93 | 36.93 | -0.83% | 1,394 |
| Apr 17, 2026 | 37.33 | 37.57 | 37.24 | 37.24 | 37.24 | 1.55% | 2,516 |