RCEAXRBC China Equity Fund Class A06/23/2025
LAST:

 9.710		CHANGE:
 0.08		OPEN:
9.710		HIGH:
9.710		ASK:
0.000		VOLUME:
0
CHANGE(%):
0.83		PREV:
9.630		LOW:
9.710		BID:
0.000		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/23/259.7109.7109.7109.71000
06/20/259.6309.6309.6309.63000
06/19/259.7209.7209.7209.72000
06/18/259.7209.7209.7209.72000
06/17/259.8109.8109.8109.81000
06/16/259.9109.9109.9109.91000
06/13/259.7709.7709.7709.77000
06/12/259.9809.9809.9809.98000
06/11/259.9709.9709.9709.97000
06/10/259.9309.9309.9309.93000
FUNDAMENTALS
Sector:
Industry:
52wk range:7.71 - 10.97
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Oct 12, 2007
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