RBC Emerging Markets Value Equity R6 (RMVRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | - |
| 27 Jun 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | - |
| 26 Jun 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | - |
| 25 Jun 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | - |
| 24 Jun 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | - |
| 21 Jun 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | - |
| 20 Jun 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | - |
| 18 Jun 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | - |
| 17 Jun 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | - |
| 14 Jun 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | - |
| 13 Jun 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | - |
| 12 Jun 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | - |
| 11 Jun 2024 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | - |
| 10 Jun 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | - |
| 07 Jun 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | - |
| 06 Jun 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | - |
| 05 Jun 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | - |
| 04 Jun 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | - |
| 03 Jun 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | - |
| 31 May 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | - |
| 30 May 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | - |
| 29 May 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | - |
| 28 May 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | - |
| 24 May 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | - |
| 23 May 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | - |
| 22 May 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | - |
| 21 May 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | - |
| 20 May 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | - |
| 17 May 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | - |
| 16 May 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | - |
| 15 May 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | - |
| 14 May 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | - |
| 13 May 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | - |
| 10 May 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | - |
| 09 May 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | - |
| 08 May 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | - |
| 07 May 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | - |
| 06 May 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | - |
| 03 May 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | - |
| 02 May 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | - |
| 01 May 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | - |
| 30 Apr 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | - |
| 29 Apr 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | - |
| 26 Apr 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | - |
| 25 Apr 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| 24 Apr 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| 23 Apr 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| 22 Apr 2024 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
| 19 Apr 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| 18 Apr 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| 17 Apr 2024 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | - |
| 16 Apr 2024 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | - |
| 15 Apr 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| 12 Apr 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | - |
| 11 Apr 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | - |
| 10 Apr 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | - |
| 09 Apr 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | - |
| 08 Apr 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | - |
| 05 Apr 2024 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | - |
| 04 Apr 2024 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | - |
| 03 Apr 2024 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | - |
| 02 Apr 2024 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | - |
| 01 Apr 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
| 28 Mar 2024 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| 27 Mar 2024 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
| 26 Mar 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| 25 Mar 2024 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | - |
| 22 Mar 2024 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | - |
| 21 Mar 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| 20 Mar 2024 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | - |
| 19 Mar 2024 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | - |
| 18 Mar 2024 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | - |
| 15 Mar 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| 14 Mar 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| 13 Mar 2024 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | - |
| 12 Mar 2024 | 7.90 | 7.90 | 7.90 | 7.90 | 7.90 | - |
| 11 Mar 2024 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | - |
| 08 Mar 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| 07 Mar 2024 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
| 06 Mar 2024 | 7.72 | 7.72 | 7.72 | 7.72 | 7.72 | - |
| 05 Mar 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| 04 Mar 2024 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | - |
| 01 Mar 2024 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | - |
| 29 Feb 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| 28 Feb 2024 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | - |
| 27 Feb 2024 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | - |
| 26 Feb 2024 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | - |
| 23 Feb 2024 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | - |
| 22 Feb 2024 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | - |
| 21 Feb 2024 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | - |
| 20 Feb 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| 16 Feb 2024 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | - |
| 15 Feb 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | - |
| 14 Feb 2024 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 | - |
| 13 Feb 2024 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | - |
| 12 Feb 2024 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | - |
| 09 Feb 2024 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 | - |
| 08 Feb 2024 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | - |
| 07 Feb 2024 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | - |
| 06 Feb 2024 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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