RBC China Equity Fund Class A (MF:RCEAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 13.05 | 0 | -0.03(-0.23%) | |||
| Jan 13, 2026 | 13.08 | 0 | -0.04(-0.30%) | |||
| Jan 12, 2026 | 13.12 | 0 | +0.27(+2.10%) | |||
| Jan 09, 2026 | 12.85 | 0 | +0.03(+0.23%) | |||
| Jan 08, 2026 | 12.82 | 0 | +0.01(+0.08%) | |||
| Jan 07, 2026 | 12.81 | 0 | -0.06(-0.47%) | |||
| Jan 06, 2026 | 12.87 | 0 | +0.06(+0.47%) | |||
| Jan 05, 2026 | 12.81 | 0 | +0.45(+3.64%) | |||
| Jan 02, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 0 | -0.06(-0.48%) |
| Dec 30, 2025 | 12.42 | 0 | +0.10(+0.81%) | |||
| Dec 29, 2025 | 12.32 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 12.32 | 0 | +0.03(+0.24%) | |||
| Dec 22, 2025 | 12.29 | 0 | +0.12(+0.99%) | |||
| Dec 19, 2025 | 12.17 | 0 | -0.32(-2.56%) | |||
| Dec 18, 2025 | 12.49 | 0 | +0.08(+0.64%) | |||
| Dec 17, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 0 | +0.04(+0.32%) |
| Dec 16, 2025 | 12.37 | 0 | -0.19(-1.51%) | |||
| Dec 15, 2025 | 12.56 | 0 | -0.08(-0.63%) | |||
| Dec 12, 2025 | 12.64 | 0 | +0.00(+0.00%) | |||
| Dec 11, 2025 | 12.64 | 0 | +0.06(+0.48%) | |||
| Dec 09, 2025 | 12.58 | 0 | -0.16(-1.26%) | |||
| Dec 08, 2025 | 12.74 | 0 | -0.07(-0.55%) | |||
| Dec 05, 2025 | 12.81 | 0 | +0.20(+1.59%) | |||
| Dec 04, 2025 | 12.61 | 0 | +0.05(+0.40%) | |||
| Dec 03, 2025 | 12.56 | 0 | -0.05(-0.40%) | |||
| Dec 02, 2025 | 12.61 | 0 | -0.10(-0.79%) | |||
| Dec 01, 2025 | 12.71 | 0 | +0.19(+1.52%) | |||
| Nov 28, 2025 | 12.52 | 0 | +0.02(+0.16%) | |||
| Nov 26, 2025 | 12.50 | 0 | -0.01(-0.08%) | |||
| Nov 25, 2025 | 12.51 | 0 | +0.09(+0.72%) | |||
| Nov 24, 2025 | 12.42 | 0 | +0.16(+1.31%) | |||
| Nov 21, 2025 | 12.26 | 0 | -0.06(-0.49%) | |||
| Nov 20, 2025 | 12.32 | 0 | -0.25(-1.99%) | |||
| Nov 19, 2025 | 12.57 | 0 | -0.03(-0.24%) | |||
| Nov 18, 2025 | 12.60 | 0 | -0.17(-1.33%) | |||
| Nov 17, 2025 | 12.77 | 0 | -0.14(-1.08%) | |||
| Nov 14, 2025 | 12.91 | 0 | -0.21(-1.60%) | |||
| Nov 13, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 0 | +0.03(+0.23%) |
| Nov 12, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 0 | -0.02(-0.15%) |
| Nov 11, 2025 | 13.11 | 0 | -0.04(-0.30%) | |||
| Nov 10, 2025 | 13.15 | 0 | +0.21(+1.62%) | |||
| Nov 07, 2025 | 12.94 | 0 | -0.08(-0.61%) | |||
| Nov 06, 2025 | 13.02 | 0 | +0.14(+1.09%) | |||
| Nov 05, 2025 | 12.88 | 0 | +0.13(+1.02%) | |||
| Nov 04, 2025 | 12.75 | 0 | -0.20(-1.54%) |
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