Nasdaq - Delayed Quote
USD
RBC Emerging Markets Equity R6 (RREMX)
19.09
-0.58
(-2.95%)
At close: October 30 at 6:55:53 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
19.67
19.67
19.67
19.67
19.67
-
Oct 29, 2026
19.67
19.67
19.67
19.67
19.67
-
Oct 28, 2026
19.93
19.93
19.93
19.93
19.93
-
Oct 27, 2026
19.56
19.56
19.56
19.56
19.56
-
Oct 26, 2026
19.31
19.31
19.31
19.31
19.31
-
Oct 23, 2026
19.60
19.60
19.60
19.60
19.60
-
Oct 22, 2026
19.49
19.49
19.49
19.49
19.49
-
Oct 21, 2026
20.12
20.12
20.12
20.12
20.12
-
Oct 20, 2026
20.15
20.15
20.15
20.15
20.15
-
Oct 19, 2026
20.07
20.07
20.07
20.07
20.07
-
Oct 16, 2026
19.85
19.85
19.85
19.85
19.85
-
Oct 15, 2026
20.17
20.17
20.17
20.17
20.17
-
Oct 14, 2026
20.24
20.24
20.24
20.24
20.24
-
Oct 13, 2026
20.70
20.70
20.70
20.70
20.70
-
Oct 12, 2026
21.00
21.00
21.00
21.00
21.00
-
Oct 9, 2026
21.17
21.17
21.17
21.17
21.17
-
Oct 8, 2026
20.88
20.88
20.88
20.88
20.88
-
Oct 7, 2026
21.23
21.23
21.23
21.23
21.23
-
Oct 6, 2026
21.49
21.49
21.49
21.49
21.49
-
Oct 5, 2026
21.75
21.75
21.75
21.75
21.75
-
Oct 2, 2026
21.25
21.25
21.25
21.25
21.25
-
Oct 1, 2026
21.10
21.10
21.10
21.10
21.10
-
Sep 30, 2026
21.00
21.00
21.00
21.00
21.00
-
Sep 29, 2026
21.23
21.23
21.23
21.23
21.23
-
Sep 28, 2026
21.28
21.28
21.28
21.28
21.28
-
Sep 25, 2026
21.59
21.59
21.59
21.59
21.59
-
Sep 24, 2026
21.38
21.38
21.38
21.38
21.38
-
Sep 23, 2026
21.53
21.53
21.53
21.53
21.53
-
Sep 22, 2026
22.00
22.00
22.00
22.00
22.00
-
Sep 21, 2026
21.84
21.84
21.84
21.84
21.84
-
Sep 18, 2026
21.11
21.11
21.11
21.11
21.11
-
Sep 17, 2026
21.10
21.10
21.10
21.10
21.10
-
Sep 16, 2026
20.77
20.77
20.77
20.77
20.77
-
Sep 15, 2026
20.72
20.72
20.72
20.72
20.72
-
Sep 14, 2026
20.77
20.77
20.77
20.77
20.77
-
Sep 11, 2026
21.28
21.28
21.28
21.28
21.28
-
Sep 10, 2026
21.05
21.05
21.05
21.05
21.05
-
Sep 9, 2026
21.43
21.43
21.43
21.43
21.43
-
Sep 8, 2026
21.68
21.68
21.68
21.68
21.68
-
Sep 4, 2026
21.56
21.56
21.56
21.56
21.56
-
Sep 3, 2026
21.36
21.36
21.36
21.36
21.36
-
Sep 2, 2026
21.12
21.12
21.12
21.12
21.12
-
Sep 1, 2026
21.00
21.00
21.00
21.00
21.00
-
Aug 31, 2026
21.00
21.00
21.00
21.00
21.00
-
Aug 28, 2026
21.02
21.02
21.02
21.02
21.02
-
Aug 27, 2026
21.17
21.17
21.17
21.17
21.17
-
Aug 26, 2026
21.18
21.18
21.18
21.18
21.18
-
Aug 25, 2026
21.15
21.15
21.15
21.15
21.15
-
Aug 24, 2026
20.80
20.80
20.80
20.80
20.80
-
Aug 21, 2026
21.14
21.14
21.14
21.14
21.14
-
Aug 20, 2026
20.69
20.69
20.69
20.69
20.69
-
Aug 19, 2026
20.50
20.50
20.50
20.50
20.50
-
Aug 18, 2026
20.34
20.34
20.34
20.34
20.34
-
Aug 17, 2026
20.87
20.87
20.87
20.87
20.87
-
Aug 14, 2026
20.76
20.76
20.76
20.76
20.76
-
Aug 13, 2026
20.85
20.85
20.85
20.85
20.85
-
Aug 12, 2026
20.79
20.79
20.79
20.79
20.79
-
Aug 11, 2026
20.58
20.58
20.58
20.58
20.58
-
Aug 10, 2026
20.57
20.57
20.57
20.57
20.57
-
Aug 7, 2026
20.64
20.64
20.64
20.64
20.64
-
Aug 6, 2026
20.52
20.52
20.52
20.52
20.52
-
Aug 5, 2026
20.82
20.82
20.82
20.82
20.82
-
Aug 4, 2026
20.95
20.95
20.95
20.95
20.95
-
Aug 3, 2026
20.55
20.55
20.55
20.55
20.55
-
Jul 31, 2026
20.40
20.40
20.40
20.40
20.40
-
Jul 30, 2026
20.10
20.10
20.10
20.10
20.10
-
Jul 29, 2026
19.22
19.22
19.22
19.22
19.22
-
Jul 28, 2026
19.62
19.62
19.62
19.62
19.62
-
Jul 27, 2026
20.00
20.00
20.00
20.00
20.00
-
Jul 24, 2026
19.89
19.89
19.89
19.89
19.89
-
Jul 23, 2026
20.33
20.33
20.33
20.33
20.33
-
Jul 22, 2026
20.48
20.48
20.48
20.48
20.48
-
Jul 21, 2026
20.57
20.57
20.57
20.57
20.57
-
Jul 20, 2026
19.87
19.87
19.87
19.87
19.87
-
Jul 17, 2026
19.99
19.99
19.99
19.99
19.99
-
Jul 16, 2026
20.18
20.18
20.18
20.18
20.18
-
Jul 15, 2026
20.62
20.62
20.62
20.62
20.62
-
Jul 14, 2026
20.57
20.57
20.57
20.57
20.57
-
Jul 13, 2026
20.23
20.23
20.23
20.23
20.23
-
Jul 10, 2026
20.90
20.90
20.90
20.90
20.90
-
Jul 9, 2026
20.80
20.80
20.80
20.80
20.80
-
Jul 8, 2026
20.72
20.72
20.72
20.72
20.72
-
Jul 7, 2026
20.67
20.67
20.67
20.67
20.67
-
Jul 6, 2026
21.24
21.24
21.24
21.24
21.24
-
Jul 2, 2026
20.70
20.70
20.70
20.70
20.70
-
Jul 1, 2026
20.70
20.70
20.70
20.70
20.70
-
Jun 30, 2026
21.20
21.20
21.20
21.20
21.20
-
Jun 29, 2026
21.01
21.01
21.01
21.01
21.01
-
Jun 26, 2026
20.83
20.83
20.83
20.83
20.83
-
Jun 25, 2026
21.16
21.16
21.16
21.16
21.16
-
Jun 24, 2026
20.77
20.77
20.77
20.77
20.77
-
Jun 23, 2026
20.77
20.77
20.77
20.77
20.77
-
Jun 22, 2026
21.87
21.87
21.87
21.87
21.87
-
Jun 18, 2026
21.81
21.81
21.81
21.81
21.81
-
Jun 17, 2026
21.22
21.22
21.22
21.22
21.22
-
Jun 16, 2026
21.34
21.34
21.34
21.34
21.34
-
Jun 15, 2026
21.64
21.64
21.64
21.64
21.64
-
Jun 12, 2026
21.07
21.07
21.07
21.07
21.07
-
Jun 11, 2026
20.97
20.97
20.97
20.97
20.97
-
Jun 10, 2026
19.96
19.96
19.96
19.96
19.96
-
Jun 9, 2026
20.51
20.51
20.51
20.51
20.51
-
Jun 8, 2026
20.35
20.35
20.35
20.35
20.35
-
Jun 5, 2026
20.13
20.13
20.13
20.13
20.13
-
Jun 4, 2026
21.57
21.57
21.57
21.57
21.57
-
Jun 3, 2026
21.86
21.86
21.86
21.86
21.86
-
Jun 2, 2026
22.10
22.10
22.10
22.10
22.10
-
Jun 1, 2026
21.79
21.79
21.79
21.79
21.79
-
May 29, 2026
21.20
21.20
21.20
21.20
21.20
-
May 28, 2026
21.39
21.39
21.39
21.39
21.39
-
May 27, 2026
21.32
21.32
21.32
21.32
21.32
-
May 26, 2026
21.09
21.09
21.09
21.09
21.09
-
May 22, 2026
20.37
20.37
20.37
20.37
20.37
-
May 21, 2026
20.39
20.39
20.39
20.39
20.39
-
May 20, 2026
20.12
20.12
20.12
20.12
20.12
-
May 19, 2026
19.74
19.74
19.74
19.74
19.74
-
May 18, 2026
20.09
20.09
20.09
20.09
20.09
-
May 15, 2026
20.03
20.03
20.03
20.03
20.03
-
May 14, 2026
20.87
20.87
20.87
20.87
20.87
-
May 13, 2026
20.82
20.82
20.82
20.82
20.82
-
May 12, 2026
20.50
20.50
20.50
20.50
20.50
-
May 11, 2026
21.12
21.12
21.12
21.12
21.12
-
May 8, 2026
20.80
20.80
20.80
20.80
20.80
-
May 7, 2026
20.66
20.66
20.66
20.66
20.66
-
May 6, 2026
20.81
20.81
20.81
20.81
20.81
-
May 5, 2026
20.01
20.01
20.01
20.01
20.01
-
May 4, 2026
19.64
19.64
19.64
19.64
19.64
-
May 1, 2026
19.40
19.40
19.40
19.40
19.40
-
Apr 30, 2026
19.39
19.39
19.39
19.39
19.39
-
Apr 29, 2026
19.23
19.23
19.23
19.23
19.23
-
Apr 28, 2026
19.20
19.20
19.20
19.20
19.20
-
Apr 27, 2026
19.30
19.30
19.30
19.30
19.30
-
Apr 24, 2026
19.23
19.23
19.23
19.23
19.23
-
Apr 23, 2026
18.99
18.99
18.99
18.99
18.99
-
Apr 22, 2026
19.23
19.23
19.23
19.23
19.23
-
Apr 21, 2026
19.04
19.04
19.04
19.04
19.04
-
Apr 20, 2026
19.05
19.05
19.05
19.05
19.05
-
Apr 17, 2026
19.17
19.17
19.17
19.17
19.17
-
Apr 16, 2026
19.01
19.01
19.01
19.01
19.01
-
Apr 15, 2026
18.95
18.95
18.95
18.95
18.95
-
Apr 14, 2026
18.86
18.86
18.86
18.86
18.86
-
Apr 13, 2026
18.63
18.63
18.63
18.63
18.63
-
Apr 10, 2026
18.49
18.49
18.49
18.49
18.49
-
Apr 9, 2026
18.41
18.41
18.41
18.41
18.41
-
Apr 8, 2026
18.45
18.45
18.45
18.45
18.45
-
Apr 7, 2026
17.40
17.40
17.40
17.40
17.40
-
Apr 6, 2026
17.36
17.36
17.36
17.36
17.36
-
Apr 2, 2026
17.23
17.23
17.23
17.23
17.23
-
Apr 1, 2026
17.42
17.42
17.42
17.42
17.42
-
Mar 31, 2026
17.14
17.14
17.14
17.14
17.14
-
Mar 30, 2026
16.60
16.60
16.60
16.60
16.60
-
Mar 27, 2026
16.84
16.84
16.84
16.84
16.84
-
Mar 26, 2026
16.97
16.97
16.97
16.97
16.97
-
Mar 25, 2026
17.69
17.69
17.69
17.69
17.69
-
Mar 24, 2026
17.41
17.41
17.41
17.41
17.41
-
Mar 23, 2026
17.44
17.44
17.44
17.44
17.44
-
Mar 20, 2026
17.09
17.09
17.09
17.09
17.09
-
Mar 19, 2026
17.66
17.66
17.66
17.66
17.66
-
Mar 18, 2026
17.76
17.76
17.76
17.76
17.76
-
Mar 17, 2026
18.09
18.09
18.09
18.09
18.09
-
Mar 16, 2026
18.01
18.01
18.01
18.01
18.01
-
Mar 13, 2026
17.54
17.54
17.54
17.54
17.54
-
Mar 12, 2026
17.66
17.66
17.66
17.66
17.66
-
Mar 11, 2026
18.31
18.31
18.31
18.31
18.31
-
Mar 10, 2026
18.29
18.29
18.29
18.29
18.29
-
Mar 9, 2026
17.96
17.96
17.96
17.96
17.96
-
Mar 6, 2026
17.80
17.80
17.80
17.80
17.80
-
Mar 5, 2026
18.07
18.07
18.07
18.07
18.07
-
Mar 4, 2026
18.15
18.15
18.15
18.15
18.15
-
Mar 3, 2026
18.14
18.14
18.14
18.14
18.14
-
Mar 2, 2026
19.16
19.16
19.16
19.16
19.16
-
Feb 27, 2026
19.32
19.32
19.32
19.32
19.32
-
Feb 26, 2026
19.46
19.46
19.46
19.46
19.46
-
Feb 25, 2026
19.55
19.55
19.55
19.55
19.55
-
Feb 24, 2026
19.39
19.39
19.39
19.39
19.39
-
Feb 23, 2026
19.08
19.08
19.08
19.08
19.08
-
Feb 20, 2026
19.25
19.25
19.25
19.25
19.25
-
Feb 19, 2026
18.83
18.83
18.83
18.83
18.83
-
Feb 18, 2026
18.93
18.93
18.93
18.93
18.93
-
Feb 17, 2026
18.76
18.76
18.76
18.76
18.76
-
Feb 13, 2026
18.77
18.77
18.77
18.77
18.77
-
Feb 12, 2026
18.74
18.74
18.74
18.74
18.74
-
Feb 11, 2026
18.92
18.92
18.92
18.92
18.92
-
Feb 10, 2026
18.76
18.76
18.76
18.76
18.76
-
Feb 9, 2026
18.81
18.81
18.81
18.81
18.81
-
Feb 6, 2026
18.56
18.56
18.56
18.56
18.56
-
Feb 5, 2026
18.14
18.14
18.14
18.14
18.14
-
Feb 4, 2026
18.33
18.33
18.33
18.33
18.33
-
Feb 3, 2026
18.59
18.59
18.59
18.59
18.59
-
Feb 2, 2026
18.40
18.40
18.40
18.40
18.40
-
Jan 30, 2026
18.36
18.36
18.36
18.36
18.36
-
Jan 29, 2026
18.61
18.61
18.61
18.61
18.61
-
Jan 28, 2026
18.59
18.59
18.59
18.59
18.59
-
Jan 27, 2026
18.47
18.47
18.47
18.47
18.47
-
Jan 26, 2026
18.14
18.14
18.14
18.14
18.14
-
Jan 23, 2026
18.06
18.06
18.06
18.06
18.06
-
Jan 22, 2026
18.00
18.00
18.00
18.00
18.00
-
Jan 21, 2026
17.86
17.86
17.86
17.86
17.86
-
Jan 20, 2026
17.66
17.66
17.66
17.66
17.66
-
Jan 16, 2026
17.90
17.90
17.90
17.90
17.90
-
Jan 15, 2026
17.91
17.91
17.91
17.91
17.91
-
Jan 14, 2026
17.81
17.81
17.81
17.81
17.81
-
Jan 13, 2026
17.82
17.82
17.82
17.82
17.82
-
Jan 12, 2026
17.92
17.92
17.92
17.92
17.92
-
Jan 9, 2026
17.75
17.75
17.75
17.75
17.75
-
Jan 8, 2026
17.69
17.69
17.69
17.69
17.69
-
Jan 7, 2026
17.70
17.70
17.70
17.70
17.70
-
Jan 6, 2026
17.91
17.91
17.91
17.91
17.91
-
Jan 5, 2026
17.73
17.73
17.73
17.73
17.73
-
Jan 2, 2026
17.52
17.52
17.52
17.52
17.52
-
Dec 31, 2025
17.15
17.15
17.15
17.15
17.15
-
Dec 30, 2025
17.17
17.17
17.17
17.17
17.17
-
Dec 29, 2025
17.13
17.13
17.13
17.13
17.13
-
Dec 26, 2025
17.15
17.15
17.15
17.15
17.15
-
Dec 24, 2025
17.03
17.03
17.03
17.03
17.03
-
Dec 23, 2025
16.97
16.97
16.97
16.97
16.97
-
Dec 22, 2025
16.88
16.88
16.88
16.88
16.88
-
Dec 19, 2025
0.562
Distribution
Fund distributions shown include income and capital gains
Dec 19, 2025
16.74
16.74
16.74
16.74
16.74
-
Dec 18, 2025
17.22
17.22
17.22
17.22
16.66
-
Dec 17, 2025
17.04
17.04
17.04
17.04
16.48
-
Dec 16, 2025
17.08
17.08
17.08
17.08
16.52
-
Dec 15, 2025
17.26
17.26
17.26
17.26
16.70
-
Dec 12, 2025
17.25
17.25
17.25
17.25
16.69
-
Dec 11, 2025
17.47
17.47
17.47
17.47
16.90
-
Dec 10, 2025
17.40
17.40
17.40
17.40
16.83
-
Dec 9, 2025
17.23
17.23
17.23
17.23
16.67
-
Dec 8, 2025
17.29
17.29
17.29
17.29
16.73
-
Dec 5, 2025
17.29
17.29
17.29
17.29
16.73
-
Dec 4, 2025
17.23
17.23
17.23
17.23
16.67
-
Dec 3, 2025
17.24
17.24
17.24
17.24
16.68
-
Dec 2, 2025
17.26
17.26
17.26
17.26
16.70
-
Dec 1, 2025
17.18
17.18
17.18
17.18
16.62
-
Nov 28, 2025
17.12
17.12
17.12
17.12
16.56
-
Nov 26, 2025
17.11
17.11
17.11
17.11
16.55
-
Nov 25, 2025
16.94
16.94
16.94
16.94
16.39
-
Nov 24, 2025
16.85
16.85
16.85
16.85
16.30
-
Nov 21, 2025
16.75
16.75
16.75
16.75
16.20
-
Nov 20, 2025
16.75
16.75
16.75
16.75
16.20
-
Nov 19, 2025
16.97
16.97
16.97
16.97
16.42
-
Nov 18, 2025
17.02
17.02
17.02
17.02
16.46
-
Nov 17, 2025
17.16
17.16
17.16
17.16
16.60
-
Nov 14, 2025
17.23
17.23
17.23
17.23
16.67
-
Nov 13, 2025
17.34
17.34
17.34
17.34
16.77
-
Nov 12, 2025
17.54
17.54
17.54
17.54
16.97
-
Nov 11, 2025
17.49
17.49
17.49
17.49
16.92
-
Nov 10, 2025
17.44
17.44
17.44
17.44
16.87
-
Nov 7, 2025
17.19
17.19
17.19
17.19
16.63
-
Nov 6, 2025
17.23
17.23
17.23
17.23
16.67
-
Nov 5, 2025
17.22
17.22
17.22
17.22
16.66
-
Nov 4, 2025
17.16
17.16
17.16
17.16
16.60
-
Nov 3, 2025
17.46
17.46
17.46
17.46
16.89
-
Oct 31, 2025
17.27
17.27
17.27
17.27
16.71
-
