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Rbc Emerging Markets Equity Fund Class I (REEIX)

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13.45 +0.08 +0.60%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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REEIX Historical Data

Get free historical data for REEIX fund. You'll find the end of day price of the Rbc Emerging Markets 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 %
Mar 11, 2025	13.45	13.45	13.45	13.45	0.60%
Mar 10, 2025	13.37	13.37	13.37	13.37	-2.34%
Mar 06, 2025	13.69	13.69	13.69	13.69	-0.29%
Mar 05, 2025	13.73	13.73	13.73	13.73	3.16%
Mar 04, 2025	13.31	13.31	13.31	13.31	0.60%
Mar 03, 2025	13.23	13.23	13.23	13.23	-0.60%
Feb 28, 2025	13.31	13.31	13.31	13.31	-1.48%
Feb 27, 2025	13.51	13.51	13.51	13.51	-1.03%
Feb 26, 2025	13.65	13.65	13.65	13.65	1.19%
Feb 25, 2025	13.49	13.49	13.49	13.49	-0.07%
Feb 24, 2025	13.50	13.50	13.50	13.50	-1.60%
Feb 21, 2025	13.72	13.72	13.72	13.72	2.01%
Mar 11, 2025	13.45	13.45	13.45	13.45	0.60%
Mar 10, 2025	13.37	13.37	13.37	13.37	-2.34%
Mar 06, 2025	13.69	13.69	13.69	13.69	-0.29%
Mar 05, 2025	13.73	13.73	13.73	13.73	3.16%
Mar 04, 2025	13.31	13.31	13.31	13.31	0.60%
Mar 03, 2025	13.23	13.23	13.23	13.23	-0.60%
Feb 28, 2025	13.31	13.31	13.31	13.31	-1.48%
Feb 27, 2025	13.51	13.51	13.51	13.51	-1.03%
Feb 26, 2025	13.65	13.65	13.65	13.65	1.19%
Feb 25, 2025	13.49	13.49	13.49	13.49	-0.07%
Feb 24, 2025	13.50	13.50	13.50	13.50	-1.60%
Feb 21, 2025	13.72	13.72	13.72	13.72	-0.07%
Feb 20, 2025	13.73	13.73	13.73	13.73	0.15%
Feb 19, 2025	13.71	13.71	13.71	13.71	-0.44%
Feb 18, 2025	13.77	13.77	13.77	13.77	0.66%
Feb 14, 2025	13.68	13.68	13.68	13.68	1.11%
Feb 13, 2025	13.53	13.53	13.53	13.53	0.00%
Feb 12, 2025	13.53	13.53	13.53	13.53	0.59%

Highest: 13.77

Lowest: 13.23

Difference: 0.54

Average: 13.53

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RBC Emerging Mark.	13.45	+0.08	+0.60%
	SEI Core Fixed In.	9.53	-0.04	-0.42%