Stock listing
NASDAQ:RWCIX RWC Global Emerging Equity Fund Class I Shares Mutual Fund
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Share price · NASDAQ:RWCIX
$13.65 USD +0.07 (+0.5%)
Close on Nov 3, 2026
- Day range
- $13.65 – $13.65 USDNov 3, 2026
- 52-week range
- $13.51 – $16.86 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
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:RWCIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.65 | +0.07 | +0.5% | $13.65 | $13.65 | $13.65 | 0 | |
| $13.58 | +0.07 | +0.5% | $13.58 | $13.58 | $13.58 | 0 | |
| $13.51 | -0.41 | -2.9% | $13.51 | $13.51 | $13.51 | 0 | |
| $13.92 | -0.21 | -1.5% | $13.92 | $13.92 | $13.92 | 0 | |
| $14.13 | +0.13 | +0.9% | $14.13 | $14.13 | $14.13 | 0 | |
| $14.00 | +0.15 | +1.1% | $14.00 | $14.00 | $14.00 | 0 | |
| $13.85 | -0.30 | -2.1% | $13.85 | $13.85 | $13.85 | 0 | |
| $14.15 | +0.01 | +0.1% | $14.15 | $14.15 | $14.15 | 0 | |
| $14.14 | -0.47 | -3.2% | $14.14 | $14.14 | $14.14 | 0 | |
| $14.61 | -0.06 | -0.4% | $14.61 | $14.61 | $14.61 | 0 | |
| $14.67 | +0.03 | +0.2% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.64 | +0.05 | +0.3% | $14.64 | $14.64 | $14.64 | 0 | |
| $14.59 | -0.11 | -0.7% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.70 | -0.03 | -0.2% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.73 | -0.25 | -1.7% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.98 | -0.04 | -0.3% | $14.98 | $14.98 | $14.98 | 0 | |
| $15.02 | -0.11 | -0.7% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.13 | +0.21 | +1.4% | $15.13 | $15.13 | $15.13 | 0 | |
| $14.92 | -0.17 | -1.1% | $14.92 | $14.92 | $14.92 | 0 | |
| $15.09 | -0.25 | -1.6% | $15.09 | $15.09 | $15.09 | 0 | |
| $15.34 | -0.13 | -0.8% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.47 | +0.40 | +2.7% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.07 | +0.09 | +0.6% | $15.07 | $15.07 | $15.07 | 0 | |
| $14.98 | 0.00 | 0.0% | $14.98 | $14.98 | $14.98 | 0 | |
| $14.98 | -0.18 | -1.2% | $14.98 | $14.98 | $14.98 | 0 | |
| $15.16 | +0.02 | +0.1% | $15.16 | $15.16 | $15.16 | 0 | |
| $15.14 | -0.26 | -1.7% | $15.14 | $15.14 | $15.14 | 0 | |
| $15.40 | +0.09 | +0.6% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.31 | -0.15 | -1.0% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.46 | -0.29 | -1.8% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.75 | +0.07 | +0.4% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.68 | +0.26 | +1.7% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.42 | +0.04 | +0.3% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.38 | +0.20 | +1.3% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.18 | -0.09 | -0.6% | $15.18 | $15.18 | $15.18 | 0 | |
| $15.27 | -0.15 | -1.0% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.42 | -0.27 | -1.7% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.69 | +0.03 | +0.2% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.66 | -0.21 | -1.3% | $15.66 | $15.66 | $15.66 | 0 | |
| $15.87 | -0.13 | -0.8% | $15.87 | $15.87 | $15.87 | 0 | |
| $16.00 | +0.01 | +0.1% | $16.00 | $16.00 | $16.00 | 0 | |
| $15.99 | +0.05 | +0.3% | $15.99 | $15.99 | $15.99 | 0 | |
| $15.94 | +0.17 | +1.1% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.77 | +0.04 | +0.3% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.73 | +0.01 | +0.1% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.72 | -0.13 | -0.8% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.85 | -0.09 | -0.6% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.94 | +0.12 | +0.8% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.82 | -0.03 | -0.2% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.85 | +0.15 | +1.0% | $15.85 | $15.85 | $15.85 | 0 | |
| $15.70 | -0.21 | -1.3% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.91 | +0.20 | +1.3% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.71 | +0.12 | +0.8% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.59 | +0.16 | +1.0% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.43 | -0.36 | -2.3% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.79 | +0.18 | +1.2% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.61 | 0.00 | 0.0% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.61 | -0.02 | -0.1% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.63 | +0.17 | +1.1% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.46 | -0.13 | -0.8% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.59 | +0.03 | +0.2% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.56 | +0.17 | +1.1% | $15.56 | $15.56 | $15.56 | 0 | |
| $15.39 | -0.12 | -0.8% | $15.39 | $15.39 | $15.39 | 0 | |
| $15.51 | +0.02 | +0.1% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.49 | +0.28 | +1.8% | $15.49 | $15.49 | $15.49 | 0 | |
| $15.21 | +0.18 | +1.2% | $15.21 | $15.21 | $15.21 | 0 |
- Ticker
- NASDAQ:RWCIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
RWC Global Emerging Equity Fund Class I Shares on 6ix
- What it is
- Mutual fund
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