RECAXRBC Emerging Markets Ex-China Equity Fund Class06/17/2025
LAST:

 12.95		CHANGE:
 0.11		OPEN:
12.95		HIGH:
12.95		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.84		PREV:
13.06		LOW:
12.95		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/17/2512.9512.9512.9512.9500
06/16/2513.0613.0613.0613.0600
06/13/2512.9412.9412.9412.9400
06/12/2513.1313.1313.1313.1300
06/11/2513.1713.1713.1713.1700
06/10/2513.1613.1613.1613.1600
06/09/2513.1113.1113.1113.1100
06/06/2513.0813.0813.0813.0800
06/05/2513.0013.0013.0013.0000
06/04/2512.9012.9012.9012.9000
FUNDAMENTALS
Sector:
Industry:
52wk range:10.64 - 13.86
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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