RBCRX Fund Historical Price Quotes NMFQS:RBCRX
China Region | RBC Global Asset Management.
$13.23
↑
$0.01 (0.08%)
Last Updated: Feb 12, 2026
RBCRX Historical Data
You're viewing historical data for RBC China Equity Fund Class R6 (RBCRX) . 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 |
| 2025-12-24 | $12.38 | $12.38 | $12.38 | $12.38 | 0 |
| 2025-12-23 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-12-22 | $12.29 | $12.29 | $12.29 | $12.29 | 0 |
| 2025-12-19 | $12.17 | $12.17 | $12.17 | $12.17 | 0 |
| 2025-12-18 | $12.53 | $12.53 | $12.53 | $12.53 | 0 |
| 2025-12-17 | $12.44 | $12.44 | $12.44 | $12.44 | 0 |
| 2025-12-16 | $12.40 | $12.40 | $12.40 | $12.40 | 0 |
| 2025-12-15 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-12-12 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2025-12-11 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2025-12-10 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2025-12-09 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2025-12-08 | $12.78 | $12.78 | $12.78 | $12.78 | 0 |
| 2025-12-05 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-12-04 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-12-03 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-12-02 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-12-01 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-11-28 | $12.53 | $12.53 | $12.53 | $12.53 | 0 |
| 2025-11-26 | $12.53 | $12.53 | $12.53 | $12.53 | 0 |
| 2025-11-25 | $12.53 | $12.53 | $12.53 | $12.53 | 0 |
| 2025-11-24 | $12.45 | $12.45 | $12.45 | $12.45 | 0 |
| 2025-11-21 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-11-20 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-11-19 | $12.60 | $12.60 | $12.60 | $12.60 | 0 |
| 2025-11-18 | $12.63 | $12.63 | $12.63 | $12.63 | 0 |
| 2025-11-17 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-11-14 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-11-13 | $13.15 | $13.15 | $13.15 | $13.15 | 0 |
| 2025-11-12 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2025-11-11 | $13.14 | $13.14 | $13.14 | $13.14 | 0 |
| 2025-11-10 | $13.18 | $13.18 | $13.18 | $13.18 | 0 |
| 2025-11-07 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-11-06 | $13.05 | $13.05 | $13.05 | $13.05 | 0 |
| 2025-11-05 | $12.91 | $12.91 | $12.91 | $12.91 | 0 |
| 2025-11-04 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-11-03 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-10-31 | $13.13 | $13.13 | $13.13 | $13.13 | 0 |
| 2025-10-30 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-10-29 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-10-28 | $13.11 | $13.11 | $13.11 | $13.11 | 0 |
| 2025-10-27 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-10-24 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-10-23 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-10-22 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-10-21 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2025-10-20 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-17 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-10-16 | $12.70 | $12.70 | $12.70 | $12.70 | 0 |
| 2025-10-15 | $12.65 | $12.65 | $12.65 | $12.65 | 0 |