RBC Funds - RBC Emerging Markets Dividend Fund (NEO:REMD)
39.94
+0.04 (0.10%)
At close: Aug 13, 2026
NEO:REMD Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 13, 2026 | 39.53 | 40.02 | 39.53 | 39.94 | 39.94 | 0.10% | 42,597 |
| Aug 12, 2026 | 39.78 | 39.93 | 39.72 | 39.90 | 39.90 | 1.73% | 2,931 |
| Aug 11, 2026 | 39.25 | 39.25 | 39.22 | 39.22 | 39.22 | -0.15% | 358 |
| Aug 10, 2026 | 39.27 | 39.30 | 39.25 | 39.28 | 39.28 | -0.23% | 61,656 |
| Aug 7, 2026 | 39.38 | 39.38 | 39.20 | 39.37 | 39.37 | - | 1,930 |
| Aug 6, 2026 | 39.58 | 39.58 | 39.37 | 39.37 | 39.37 | -1.08% | 4,643 |
| Aug 5, 2026 | 39.80 | 39.80 | 39.71 | 39.80 | 39.80 | -0.08% | 624 |
| Aug 4, 2026 | 39.06 | 39.83 | 39.06 | 39.83 | 39.83 | 3.48% | 5,465 |
| Jul 31, 2026 | 38.98 | 39.05 | 38.34 | 38.49 | 38.49 | 1.05% | 811 |
| Jul 30, 2026 | 38.01 | 38.09 | 38.01 | 38.09 | 38.09 | 3.76% | 1,943 |
| Jul 29, 2026 | 36.82 | 37.11 | 36.66 | 36.71 | 36.71 | -1.95% | 2,308 |
| Jul 28, 2026 | 37.40 | 37.50 | 37.11 | 37.44 | 37.44 | -1.65% | 41,963 |
| Jul 27, 2026 | 38.27 | 38.27 | 37.81 | 38.07 | 38.07 | 0.29% | 2,022 |
| Jul 24, 2026 | 38.49 | 38.49 | 37.96 | 37.96 | 37.96 | -1.38% | 7,992 |
| Jul 23, 2026 | 38.76 | 38.76 | 38.35 | 38.49 | 38.49 | -1.08% | 2,703 |
| Jul 22, 2026 | 38.77 | 39.02 | 38.77 | 38.91 | 38.91 | -0.69% | 2,832 |
| Jul 21, 2026 | 39.10 | 39.18 | 38.89 | 39.18 | 39.18 | 2.70% | 964 |
| Jul 20, 2026 | 37.98 | 38.21 | 37.98 | 38.15 | 38.15 | 0.77% | 19,266 |
| Jul 17, 2026 | 37.03 | 37.91 | 36.99 | 37.86 | 37.86 | -0.94% | 13,613 |
| Jul 16, 2026 | 38.51 | 38.52 | 38.22 | 38.22 | 38.22 | -2.28% | 6,645 |
| Jul 15, 2026 | 39.23 | 39.46 | 38.62 | 39.11 | 39.11 | -0.10% | 10,703 |
| Jul 14, 2026 | 39.05 | 39.22 | 39.05 | 39.15 | 39.15 | 1.03% | 1,060 |
| Jul 13, 2026 | 39.29 | 39.29 | 38.69 | 38.75 | 38.75 | -3.65% | 7,919 |
| Jul 10, 2026 | 40.07 | 40.22 | 39.84 | 40.22 | 40.22 | 0.20% | 8,348 |
| Jul 9, 2026 | 40.22 | 40.22 | 40.03 | 40.14 | 40.14 | 1.39% | 3,301 |
| Jul 8, 2026 | 39.53 | 39.59 | 39.24 | 39.59 | 39.59 | -0.65% | 970 |
| Jul 7, 2026 | 40.18 | 40.21 | 39.63 | 39.97 | 39.85 | -2.11% | 8,600 |
| Jul 6, 2026 | 40.74 | 40.89 | 40.66 | 40.83 | 40.71 | 2.38% | 3,609 |
| Jul 3, 2026 | 38.96 | 41.16 | 38.96 | 39.88 | 39.76 | 1.55% | 2,784 |
| Jul 2, 2026 | 39.92 | 39.94 | 39.25 | 39.27 | 39.15 | -3.44% | 4,635 |
| Jun 30, 2026 | 40.78 | 40.87 | 40.67 | 40.67 | 40.55 | 0.97% | 2,892 |
| Jun 29, 2026 | 40.27 | 40.29 | 39.66 | 40.28 | 40.16 | -0.10% | 3,795 |
| Jun 26, 2026 | 39.95 | 40.41 | 39.95 | 40.32 | 40.20 | -1.10% | 3,407 |
| Jun 25, 2026 | 41.72 | 41.72 | 40.56 | 40.77 | 40.65 | 1.27% | 3,697 |
| Jun 24, 2026 | 40.66 | 40.68 | 40.23 | 40.26 | 40.14 | -0.67% | 2,778 |
| Jun 23, 2026 | 40.51 | 40.95 | 40.50 | 40.53 | 40.41 | -4.93% | 2,283 |
| Jun 22, 2026 | 42.78 | 42.92 | 42.63 | 42.63 | 42.50 | -0.05% | 1,284 |
| Jun 19, 2026 | 42.65 | 42.67 | 42.65 | 42.65 | 42.52 | 0.14% | 719 |
| Jun 18, 2026 | 42.40 | 42.59 | 42.23 | 42.59 | 42.46 | 2.97% | 5,887 |
| Jun 17, 2026 | 41.58 | 41.82 | 41.36 | 41.36 | 41.24 | 0.80% | 5,905 |
| Jun 16, 2026 | 41.52 | 41.55 | 41.03 | 41.03 | 40.91 | -1.54% | 5,265 |
| Jun 15, 2026 | 42.00 | 42.00 | 41.45 | 41.67 | 41.55 | 3.40% | 18,876 |
| Jun 12, 2026 | 40.01 | 40.40 | 39.98 | 40.30 | 40.18 | 1.56% | 25,681 |
| Jun 11, 2026 | 38.98 | 39.68 | 38.98 | 39.68 | 39.56 | 3.39% | 25,323 |
| Jun 10, 2026 | 39.02 | 39.11 | 38.38 | 38.38 | 38.27 | -1.82% | 4,504 |
| Jun 9, 2026 | 39.70 | 39.70 | 38.88 | 39.09 | 38.97 | -0.43% | 2,936 |
| Jun 8, 2026 | 39.36 | 39.36 | 39.18 | 39.26 | 39.14 | 2.05% | 5,134 |
| Jun 5, 2026 | 39.48 | 40.73 | 38.47 | 38.47 | 38.36 | -6.24% | 5,035 |
| Jun 4, 2026 | 40.90 | 41.14 | 40.85 | 41.03 | 40.91 | -1.27% | 3,940 |
| Jun 3, 2026 | 42.13 | 42.13 | 41.47 | 41.56 | 41.44 | -1.82% | 11,903 |