RCEAX Fund Historical Price Quotes NMFQS:RCEAX
China Region | RBC Global Asset Management.
$
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
RCEAX Historical Data
You're viewing historical data for RBC China Equity A (RCEAX) . 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 | $12.61 | $12.61 | $12.61 | $12.61 | 0 |
| 2025-11-28 | $12.50 | $12.50 | $12.50 | $12.50 | 0 |
| 2025-11-21 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-11-14 | $12.91 | $12.91 | $12.91 | $12.91 | 0 |
| 2025-11-07 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-10-31 | $13.10 | $13.10 | $13.10 | $13.10 | 0 |
| 2025-10-30 | $13.23 | $13.23 | $13.23 | $13.23 | 0 |
| 2025-10-29 | $13.09 | $13.09 | $13.09 | $13.09 | 0 |
| 2025-10-28 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2025-10-27 | $13.16 | $13.16 | $13.16 | $13.16 | 0 |
| 2025-10-24 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2025-10-23 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-10-22 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-10-21 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |
| 2025-10-20 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-10-17 | $12.56 | $12.56 | $12.56 | $12.56 | 0 |
| 2025-10-16 | $12.62 | $12.62 | $12.62 | $12.62 | 0 |