RBCIX Fund Historical Price Quotes NMFQS:RBCIX
China Region | RBC Global Asset Management.
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$0.00 (0.00%)
Last Updated: Feb 11, 2026
RBCIX Historical Data
You're viewing historical data for RBC China Equity I (RBCIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2025-12-19 | $12.17 | $12.17 | $12.17 | $12.17 | 0 |
| 2025-12-05 | $12.63 | $12.63 | $12.63 | $12.63 | 0 |
| 2025-11-28 | $12.52 | $12.52 | $12.52 | $12.52 | 0 |
| 2025-11-21 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-11-14 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-11-07 | $12.96 | $12.96 | $12.96 | $12.96 | 0 |
| 2025-10-31 | $13.12 | $13.12 | $13.12 | $13.12 | 0 |
| 2025-10-30 | $13.25 | $13.25 | $13.25 | $13.25 | 0 |
| 2025-10-29 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2025-10-28 | $13.18 | $13.18 | $13.18 | $13.18 | 0 |
| 2025-10-27 | $13.18 | $13.18 | $13.18 | $13.18 | 0 |
| 2025-10-24 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-10-23 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-10-22 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-10-21 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2025-10-20 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-10-17 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-10-16 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |