Stock listing

NASDAQ:REEIX RBC Emerging Markets Equity Fund Cl I Mutual Fund

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Share price · NASDAQ:REEIX

$19.09 USD +0.07 (+0.4%)

Close on Nov 3, 2026

Past year +9.9% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$19.09 – $19.09 USDNov 3, 2026
52-week range
$16.51 – $21.98 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
RBC Emerging Markets Equity Fund Cl I logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:REEIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$19.09+0.07+0.4%$19.09$19.09$19.090
$19.02-0.54-2.8%$19.02$19.02$19.020
$19.560.000.0%$19.56$19.56$19.560
$19.56-0.26-1.3%$19.56$19.56$19.560
$19.82+0.37+1.9%$19.82$19.82$19.820
$19.45+0.25+1.3%$19.45$19.45$19.450
$19.20-0.29-1.5%$19.20$19.20$19.200
$19.49+0.11+0.6%$19.49$19.49$19.490
$19.38-0.62-3.1%$19.38$19.38$19.380
$20.00-0.04-0.2%$20.00$20.00$20.000
$20.04+0.08+0.4%$20.04$20.04$20.040
$19.96+0.22+1.1%$19.96$19.96$19.960
$19.74-0.31-1.5%$19.74$19.74$19.740
$20.05-0.08-0.4%$20.05$20.05$20.050
$20.13-0.45-2.2%$20.13$20.13$20.130
$20.58-0.31-1.5%$20.58$20.58$20.580
$20.89-0.16-0.8%$20.89$20.89$20.890
$21.05+0.29+1.4%$21.05$21.05$21.050
$20.76-0.36-1.7%$20.76$20.76$20.760
$21.12-0.25-1.2%$21.12$21.12$21.120
$21.37-0.26-1.2%$21.37$21.37$21.370
$21.63+0.50+2.4%$21.63$21.63$21.630
$21.13+0.14+0.7%$21.13$21.13$21.130
$20.99+0.10+0.5%$20.99$20.99$20.990
$20.89-0.23-1.1%$20.89$20.89$20.890
$21.12-0.04-0.2%$21.12$21.12$21.120
$21.16-0.31-1.4%$21.16$21.16$21.160
$21.47+0.20+0.9%$21.47$21.47$21.470
$21.27-0.14-0.7%$21.27$21.27$21.270
$21.41-0.47-2.1%$21.41$21.41$21.410
$21.88+0.16+0.7%$21.88$21.88$21.880
$21.72+0.72+3.4%$21.72$21.72$21.720
$21.00+0.02+0.1%$21.00$21.00$21.000
$20.98+0.32+1.5%$20.98$20.98$20.980
$20.66+0.06+0.3%$20.66$20.66$20.660
$20.60-0.06-0.3%$20.60$20.60$20.600
$20.66-0.51-2.4%$20.66$20.66$20.660
$21.17+0.24+1.1%$21.17$21.17$21.170
$20.93-0.38-1.8%$20.93$20.93$20.930
$21.31-0.25-1.2%$21.31$21.31$21.310
$21.56+0.12+0.6%$21.56$21.56$21.560
$21.44+0.20+0.9%$21.44$21.44$21.440
$21.24+0.24+1.1%$21.24$21.24$21.240
$21.00+0.12+0.6%$21.00$21.00$21.000
$20.880.000.0%$20.88$20.88$20.880
$20.88-0.03-0.1%$20.88$20.88$20.880
$20.91-0.14-0.7%$20.91$20.91$20.910
$21.05-0.02-0.1%$21.05$21.05$21.050
$21.07+0.04+0.2%$21.07$21.07$21.070
$21.03+0.34+1.6%$21.03$21.03$21.030
$20.69-0.33-1.6%$20.69$20.69$20.690
$21.02+0.45+2.2%$21.02$21.02$21.020
$20.57+0.18+0.9%$20.57$20.57$20.570
$20.39+0.16+0.8%$20.39$20.39$20.390
$20.23-0.53-2.6%$20.23$20.23$20.230
$20.76+0.12+0.6%$20.76$20.76$20.760
$20.64-0.09-0.4%$20.64$20.64$20.640
$20.73+0.06+0.3%$20.73$20.73$20.730
$20.67+0.20+1.0%$20.67$20.67$20.670
$20.47+0.02+0.1%$20.47$20.47$20.470
$20.45-0.08-0.4%$20.45$20.45$20.450
$20.53+0.13+0.6%$20.53$20.53$20.530
$20.40-0.31-1.5%$20.40$20.40$20.400
$20.71-0.12-0.6%$20.71$20.71$20.710
$20.83+0.40+2.0%$20.83$20.83$20.830
$20.43+0.14+0.7%$20.43$20.43$20.430
Ticker
NASDAQ:REEIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

RBC Emerging Markets Equity Fund Cl I on 6ix

What it is
Mutual fund

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