REMVX Fund Historical Price Quotes NMFQS:REMVX
Diversified Emerging Mkts | RBC Global Asset Management.
$12.00
↓
$-0.29 (-2.36%)
Last Updated: Feb 17, 2026
REMVX Historical Data
You're viewing historical data for RBC Emerging Markets Value Equity Fund Class I (REMVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-12-24 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2025-12-23 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
| 2025-12-22 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-12-19 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2025-12-18 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2025-12-17 | $11.01 | $11.01 | $11.01 | $11.01 | 0 |
| 2025-12-16 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-12-15 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-12-12 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-12-11 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2025-12-10 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2025-12-09 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2025-12-08 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2025-12-05 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-12-04 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-12-03 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
| 2025-12-02 | $11.12 | $11.12 | $11.12 | $11.12 | 0 |
| 2025-12-01 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2025-11-28 | $11.10 | $11.10 | $11.10 | $11.10 | 0 |
| 2025-11-26 | $11.10 | $11.10 | $11.10 | $11.10 | 0 |
| 2025-11-25 | $10.99 | $10.99 | $10.99 | $10.99 | 0 |
| 2025-11-24 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2025-11-21 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
| 2025-11-20 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |
| 2025-11-19 | $11.00 | $11.00 | $11.00 | $11.00 | 0 |
| 2025-11-18 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |
| 2025-11-17 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2025-11-14 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
| 2025-11-13 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2025-11-12 | $11.29 | $11.29 | $11.29 | $11.29 | 0 |
| 2025-11-11 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-11-10 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-11-07 | $11.09 | $11.09 | $11.09 | $11.09 | 0 |
| 2025-11-06 | $11.12 | $11.12 | $11.12 | $11.12 | 0 |
| 2025-11-05 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-11-04 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2025-11-03 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
| 2025-10-31 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-10-30 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
| 2025-10-29 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-10-28 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-10-27 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-10-24 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
| 2025-10-23 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
| 2025-10-22 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
| 2025-10-21 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
| 2025-10-20 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2025-10-17 | $10.79 | $10.79 | $10.79 | $10.79 | 0 |
| 2025-10-16 | $10.79 | $10.79 | $10.79 | $10.79 | 0 |
| 2025-10-15 | $10.72 | $10.72 | $10.72 | $10.72 | 0 |