RECAXRBC Emerging Markets Ex-China Equity Fund Class06/25/2025
LAST:

 13.30		CHANGE:
 0.06		OPEN:
13.30		HIGH:
13.30		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.45		PREV:
13.24		LOW:
13.30		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/25/2513.3013.3013.3013.3000
06/24/2513.2413.2413.2413.2400
06/23/2512.9012.9012.9012.9000
06/20/2512.9112.9112.9112.9100
06/19/2512.9512.9512.9512.9500
06/18/2512.9512.9512.9512.9500
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
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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