RISIX Fund Historical Price Quotes NMFQS:RISIX
Foreign Small/Mid Growth | RBC Global Asset Management.
$
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$0.00 (0.00%)
Last Updated: Feb 12, 2026
RISIX Historical Data
You're viewing historical data for RBC International Small Cap Equity I (RISIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-12-24 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-12-23 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-12-22 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2025-12-19 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2025-12-18 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2025-12-17 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-12-16 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-12-15 | $13.85 | $13.85 | $13.85 | $13.85 | 0 |
| 2025-12-12 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-12-11 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
| 2025-12-10 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
| 2025-12-09 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-12-08 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
| 2025-12-05 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2025-12-04 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2025-12-03 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2025-12-02 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2025-12-01 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2025-11-28 | $13.89 | $13.89 | $13.89 | $13.89 | 0 |
| 2025-11-26 | $13.89 | $13.89 | $13.89 | $13.89 | 0 |
| 2025-11-25 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2025-11-24 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-11-21 | $13.39 | $13.39 | $13.39 | $13.39 | 0 |
| 2025-11-20 | $13.39 | $13.39 | $13.39 | $13.39 | 0 |
| 2025-11-19 | $13.55 | $13.55 | $13.55 | $13.55 | 0 |
| 2025-11-18 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2025-11-17 | $13.85 | $13.85 | $13.85 | $13.85 | 0 |
| 2025-11-14 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
| 2025-11-13 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
| 2025-11-12 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-11-11 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
| 2025-11-10 | $14.30 | $14.30 | $14.30 | $14.30 | 0 |
| 2025-11-07 | $14.14 | $14.14 | $14.14 | $14.14 | 0 |
| 2025-11-06 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2025-11-05 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
| 2025-11-04 | $14.36 | $14.36 | $14.36 | $14.36 | 0 |
| 2025-11-03 | $14.62 | $14.62 | $14.62 | $14.62 | 0 |
| 2025-10-31 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2025-10-30 | $14.57 | $14.57 | $14.57 | $14.57 | 0 |
| 2025-10-29 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2025-10-28 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2025-10-27 | $14.53 | $14.53 | $14.53 | $14.53 | 0 |
| 2025-10-24 | $14.53 | $14.53 | $14.53 | $14.53 | 0 |
| 2025-10-23 | $14.44 | $14.44 | $14.44 | $14.44 | 0 |
| 2025-10-22 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2025-10-21 | $14.22 | $14.22 | $14.22 | $14.22 | 0 |
| 2025-10-20 | $14.35 | $14.35 | $14.35 | $14.35 | 0 |
| 2025-10-17 | $14.25 | $14.25 | $14.25 | $14.25 | 0 |
| 2025-10-16 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |
| 2025-10-15 | $14.38 | $14.38 | $14.38 | $14.38 | 0 |