Stock listing
NASDAQ:RCEAX RBC China Equity Fund Mutual Fund
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Share price · NASDAQ:RCEAX
$10.74 USD +0.12 (+1.1%)
Close on Nov 2, 2026 · Data provided by Twelve Data
- Day range
- $10.74 – $10.74 USDNov 2, 2026
- 52-week range
- $10.62 – $13.61 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:RCEAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.74 | +0.12 | +1.1% | $10.74 | $10.74 | $10.74 | — | |
| $10.62 | -0.05 | -0.5% | $10.62 | $10.62 | $10.62 | — | |
| $10.67 | -0.05 | -0.5% | $10.67 | $10.67 | $10.67 | — | |
| $10.72 | +0.03 | +0.3% | $10.72 | $10.72 | $10.72 | — | |
| $10.69 | -0.06 | -0.6% | $10.69 | $10.69 | $10.69 | — | |
| $10.75 | +0.03 | +0.3% | $10.75 | $10.75 | $10.75 | — | |
| $10.72 | +0.03 | +0.3% | $10.72 | $10.72 | $10.72 | — | |
| $10.69 | -0.24 | -2.2% | $10.69 | $10.69 | $10.69 | — | |
| $10.93 | -0.22 | -2.0% | $10.93 | $10.93 | $10.93 | — | |
| $11.15 | +0.01 | +0.1% | $11.15 | $11.15 | $11.15 | — | |
| $11.14 | -0.02 | -0.2% | $11.14 | $11.14 | $11.14 | — | |
| $11.16 | -0.08 | -0.7% | $11.16 | $11.16 | $11.16 | — | |
| $11.24 | +0.04 | +0.4% | $11.24 | $11.24 | $11.24 | — | |
| $11.20 | -0.17 | -1.5% | $11.20 | $11.20 | $11.20 | — | |
| $11.37 | -0.01 | -0.1% | $11.37 | $11.37 | $11.37 | — | |
| $11.38 | -0.11 | -1.0% | $11.38 | $11.38 | $11.38 | — | |
| $11.49 | +0.19 | +1.7% | $11.49 | $11.49 | $11.49 | — | |
| $11.30 | -0.09 | -0.8% | $11.30 | $11.30 | $11.30 | — | |
| $11.39 | -0.11 | -1.0% | $11.39 | $11.39 | $11.39 | — | |
| $11.50 | -0.03 | -0.3% | $11.50 | $11.50 | $11.50 | — | |
| $11.53 | +0.17 | +1.5% | $11.53 | $11.53 | $11.53 | — | |
| $11.36 | -0.17 | -1.5% | $11.36 | $11.36 | $11.36 | — | |
| $11.53 | 0.00 | 0.0% | $11.53 | $11.53 | $11.53 | — | |
| $11.53 | +0.06 | +0.5% | $11.53 | $11.53 | $11.53 | — | |
| $11.47 | -0.04 | -0.3% | $11.47 | $11.47 | $11.47 | — | |
| $11.51 | -0.07 | -0.6% | $11.51 | $11.51 | $11.51 | — | |
| $11.58 | -0.06 | -0.5% | $11.58 | $11.58 | $11.58 | — | |
| $11.64 | -0.10 | -0.9% | $11.64 | $11.64 | $11.64 | — | |
| $11.74 | -0.21 | -1.8% | $11.74 | $11.74 | $11.74 | — | |
| $11.95 | 0.00 | 0.0% | $11.95 | $11.95 | $11.95 | — | |
| $11.95 | +0.23 | +2.0% | $11.95 | $11.95 | $11.95 | — | |
| $11.72 | +0.10 | +0.9% | $11.72 | $11.72 | $11.72 | — | |
| $11.62 | +0.06 | +0.5% | $11.62 | $11.62 | $11.62 | — | |
| $11.56 | -0.12 | -1.0% | $11.56 | $11.56 | $11.56 | — | |
| $11.68 | -0.10 | -0.8% | $11.68 | $11.68 | $11.68 | — | |
| $11.78 | +0.08 | +0.7% | $11.78 | $11.78 | $11.78 | — | |
| $11.70 | -0.01 | -0.1% | $11.70 | $11.70 | $11.70 | — | |
| $11.71 | -0.16 | -1.3% | $11.71 | $11.71 | $11.71 | — | |
| $11.87 | -0.10 | -0.8% | $11.87 | $11.87 | $11.87 | — | |
| $11.97 | -0.16 | -1.3% | $11.97 | $11.97 | $11.97 | — | |
| $12.13 | +0.03 | +0.2% | $12.13 | $12.13 | $12.13 | — | |
| $12.10 | +0.14 | +1.2% | $12.10 | $12.10 | $12.10 | — | |
| $11.96 | 0.00 | 0.0% | $11.96 | $11.96 | $11.96 | — | |
| $11.96 | -0.14 | -1.2% | $11.96 | $11.96 | $11.96 | — | |
| $12.10 | -0.11 | -0.9% | $12.10 | $12.10 | $12.10 | — | |
| $12.21 | +0.01 | +0.1% | $12.21 | $12.21 | $12.21 | — | |
| $12.20 | -0.08 | -0.7% | $12.20 | $12.20 | $12.20 | — | |
| $12.28 | +0.02 | +0.2% | $12.28 | $12.28 | $12.28 | — | |
| $12.26 | -0.01 | -0.1% | $12.26 | $12.26 | $12.26 | — | |
| $12.27 | -0.19 | -1.5% | $12.27 | $12.27 | $12.27 | — | |
| $12.46 | +0.09 | +0.7% | $12.46 | $12.46 | $12.46 | — | |
| $12.37 | +0.07 | +0.6% | $12.37 | $12.37 | $12.37 | — | |
| $12.30 | -0.09 | -0.7% | $12.30 | $12.30 | $12.30 | — | |
| $12.39 | -0.05 | -0.4% | $12.39 | $12.39 | $12.39 | — | |
| $12.44 | +0.19 | +1.6% | $12.44 | $12.44 | $12.44 | — | |
| $12.25 | -0.02 | -0.2% | $12.25 | $12.25 | $12.25 | — | |
| $12.27 | -0.16 | -1.3% | $12.27 | $12.27 | $12.27 | — | |
| $12.43 | -0.01 | -0.1% | $12.43 | $12.43 | $12.43 | — | |
| $12.44 | -0.29 | -2.3% | $12.44 | $12.44 | $12.44 | — | |
| $12.73 | +0.06 | +0.5% | $12.73 | $12.73 | $12.73 | — | |
| $12.67 | +0.20 | +1.6% | $12.67 | $12.67 | $12.67 | — | |
| $12.47 | -0.07 | -0.6% | $12.47 | $12.47 | $12.47 | — | |
| $12.54 | +0.08 | +0.6% | $12.54 | $12.54 | $12.54 | — | |
| $12.46 | +0.10 | +0.8% | $12.46 | $12.46 | $12.46 | — | |
| $12.36 | +0.03 | +0.2% | $12.36 | $12.36 | $12.36 | — |
- Ticker
- NASDAQ:RCEAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
RBC China Equity Fund on 6ix
- What it is
- Mutual fund
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