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Rbc Emerging Markets Small Cap Equity Fund Class I (RESIX)

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RBC Emerging Markets Small Cap Equity Fund Class I historical data, for real-time data please try another search

8.850 0.000 0%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.96M

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RESIX Historical Data

Get free historical data for RESIX fund. You'll find the end of day price of the Rbc Emerging Markets Small Cap Equity Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 30, 2021	8.850	8.850	8.850	8.850	0.00%
Jul 29, 2021	8.850	8.850	8.850	8.850	0.00%
Jul 28, 2021	8.850	8.850	8.850	8.850	-23.38%
Jul 27, 2021	11.550	11.550	11.550	11.550	-0.09%
Jul 26, 2021	11.560	11.560	11.560	11.560	0.00%
Jul 23, 2021	11.560	11.560	11.560	11.560	-0.09%
Jul 22, 2021	11.570	11.570	11.570	11.570	0.09%
Jul 21, 2021	11.560	11.560	11.560	11.560	-0.09%
Jul 20, 2021	11.570	11.570	11.570	11.570	0.26%
Jul 19, 2021	11.540	11.540	11.540	11.540	-0.94%
Jul 16, 2021	11.650	11.650	11.650	11.650	0.43%
Jul 15, 2021	11.600	11.600	11.600	11.600	0.26%
Jul 14, 2021	11.570	11.570	11.570	11.570	0.35%
Jul 13, 2021	11.530	11.530	11.530	11.530	-0.26%
Jul 12, 2021	11.560	11.560	11.560	11.560	1.23%
Jul 09, 2021	11.420	11.420	11.420	11.420	-0.17%
Jul 08, 2021	11.440	11.440	11.440	11.440	-1.29%
Jul 07, 2021	11.590	11.590	11.590	11.590	-0.26%
Jul 06, 2021	11.620	11.620	11.620	11.620	-0.43%
Jul 02, 2021	11.670	11.670	11.670	11.670	-0.34%

Highest: 11.670

Lowest: 8.850

Difference: 2.820

Average: 11.156

Change %: -24.424

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