RBC Emerging Markets Dividend Fund (REMD)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1738360800 | 23.35 | -0.26 | -1.10 | 23.35 | 23.35 | 23.35 | 0 |
| 1738274400 | 23.61 | 0.52 | 2.25 | 23.61 | 23.61 | 23.61 | 0 |
| 1738188000 | 23.09 | 0.04 | 0.17 | 23.09 | 23.09 | 23.09 | 10 |
| 1738101600 | 23.05 | 0.31 | 1.36 | 23.05 | 23.05 | 23.05 | 0 |
| 1738015200 | 22.74 | -0.43 | -1.86 | 22.74 | 22.74 | 22.74 | 20 |
| 1737756000 | 23.17 | 0.07 | 0.30 | 23.2 | 23.22 | 23.17 | 1000 |
| 1737669600 | 23.1 | 0.06 | 0.26 | 23.08 | 23.1 | 23.08 | 200 |
| 1737583200 | 23.04 | 0.14 | 0.61 | 23.04 | 23.04 | 23.04 | 0 |
| 1737496800 | 22.9 | -0.05 | -0.22 | 22.9 | 22.9 | 22.9 | 0 |
| 1737410400 | 22.95 | 0.03 | 0.13 | 23.24 | 23.24 | 22.95 | 100 |
| 1737151200 | 22.92 | 0.3 | 1.33 | 22.96 | 22.96 | 22.92 | 200 |
| 1737064800 | 22.62 | 0.17 | 0.76 | 22.62 | 22.62 | 22.62 | 29 |
| 1736978400 | 22.45 | 0.24 | 1.08 | 22.45 | 22.45 | 22.45 | 4 |
| 1736892000 | 22.21 | 0.11 | 0.50 | 22.21 | 22.21 | 22.21 | 0 |
| 1736805600 | 22.1 | -0.23 | -1.03 | 22.1 | 22.1 | 22.1 | 200 |
| 1736546400 | 22.33 | -0.33 | -1.46 | 22.33 | 22.33 | 22.33 | 0 |
| 1736460000 | 22.66 | -0.05 | -0.22 | 22.66 | 22.66 | 22.66 | 0 |
| 1736373600 | 22.71 | -0.1 | -0.44 | 22.71 | 22.71 | 22.71 | 0 |
| 1736287200 | 22.81 | -0.02 | -0.09 | 22.81 | 22.81 | 22.81 | 0 |
| 1736200800 | 22.83 | -0.13 | -0.57 | 22.83 | 22.83 | 22.83 | 0 |
| 1735941600 | 22.96 | 0.28 | 1.23 | 22.96 | 22.96 | 22.96 | 50 |
| 1735855200 | 22.68 | 0.04 | 0.18 | 22.68 | 22.68 | 22.68 | 0 |
| 1735682400 | 22.64 | -0.04 | -0.18 | 22.64 | 22.64 | 22.64 | 0 |
| 1735596000 | 22.68 | -0.31 | -1.35 | 22.68 | 22.68 | 22.68 | 0 |
| 1735336800 | 22.99 | -0.13 | -0.56 | 22.99 | 22.99 | 22.99 | 0 |
| 1735066800 | 23.12 | 0.13 | 0.57 | 23.11 | 23.12 | 23.11 | 300 |
| 1734991200 | 22.99 | 0 | 0.00 | 22.99 | 22.99 | 22.99 | 0 |
| 1734732000 | 22.99 | -0.08 | -0.35 | 22.99 | 22.99 | 22.99 | 0 |
| 1734645600 | 23.07 | 0.15 | 0.65 | 23.07 | 23.07 | 23.07 | 0 |
| 1734559200 | 22.92 | -0.53 | -2.26 | 23.24 | 23.24 | 22.92 | 100 |
| 1734472800 | 23.45 | 0 | 0.00 | 23.45 | 23.45 | 23.45 | 0 |
| 1734386400 | 23.45 | -0.07 | -0.30 | 23.45 | 23.45 | 23.45 | 0 |
| 1734127200 | 23.52 | 0.01 | 0.04 | 23.52 | 23.52 | 23.52 | 0 |
| 1734040800 | 23.51 | 0.06 | 0.26 | 23.5 | 23.51 | 23.5 | 100 |
| 1733954400 | 23.45 | 0.11 | 0.47 | 23.45 | 23.45 | 23.45 | 0 |
| 1733868000 | 23.34 | -0.51 | -2.14 | 23.34 | 23.34 | 23.34 | 0 |
| 1733781600 | 23.85 | 0.57 | 2.45 | 23.85 | 23.85 | 23.85 | 0 |
| 1733522400 | 23.28 | 0.14 | 0.61 | 23.33 | 23.33 | 23.28 | 200 |
| 1733436180 | 23.14 | 0.12 | 0.52 | 23.17 | 23.17 | 23.14 | 175 |
| 1733349600 | 23.02 | 0.16 | 0.70 | 23.02 | 23.02 | 23.02 | 0 |
| 1733263200 | 22.86 | 0.16 | 0.70 | 22.86 | 22.86 | 22.86 | 50 |
| 1733176800 | 22.7 | 0.21 | 0.93 | 22.7 | 22.7 | 22.7 | 18 |
| 1732917600 | 22.49 | 0.07 | 0.31 | 22.49 | 22.49 | 22.49 | 0 |
| 1732831200 | 22.42 | -0.12 | -0.53 | 22.42 | 22.42 | 22.42 | 0 |
| 1732744800 | 22.54 | -0.01 | -0.04 | 22.54 | 22.54 | 22.54 | 100 |
| 1732658400 | 22.55 | 0.07 | 0.31 | 22.55 | 22.55 | 22.55 | 0 |
| 1732572000 | 22.48 | 0.04 | 0.18 | 22.48 | 22.48 | 22.48 | 50 |
| 1732312800 | 22.44 | 0.07 | 0.31 | 22.44 | 22.44 | 22.44 | 0 |
| 1732226460 | 22.37 | -0.11 | -0.49 | 22.26 | 22.37 | 22.26 | 200 |
| 1732140000 | 22.48 | -0.01 | -0.04 | 22.48 | 22.48 | 22.48 | 0 |
| 1732053600 | 22.49 | -0.04 | -0.18 | 22.49 | 22.49 | 22.49 | 0 |
| 1731967200 | 22.53 | -0.01 | -0.04 | 22.53 | 22.53 | 22.53 | 0 |
| 1731708000 | 22.54 | 0.04 | 0.18 | 22.54 | 22.54 | 22.54 | 98 |
| 1731621600 | 22.5 | -0.03 | -0.13 | 22.5 | 22.5 | 22.5 | 0 |
| 1731535200 | 22.53 | -0.1 | -0.44 | 22.53 | 22.53 | 22.53 | 0 |
| 1731448800 | 22.63 | -0.45 | -1.95 | 22.63 | 22.63 | 22.63 | 0 |
| 1731362400 | 23.08 | 0.02 | 0.09 | 23.08 | 23.08 | 23.08 | 0 |
| 1731103200 | 23.06 | -0.69 | -2.91 | 23.06 | 23.06 | 23.06 | 0 |
| 1731016800 | 23.75 | 0.41 | 1.76 | 23.75 | 23.75 | 23.75 | 0 |
| 1730930400 | 23.34 | -0.13 | -0.55 | 23.24 | 23.34 | 23.24 | 220 |
| 1730844000 | 23.47 | 0.18 | 0.77 | 23.46 | 23.47 | 23.46 | 245 |
| 1730757600 | 23.29 | 0.04 | 0.17 | 23.29 | 23.29 | 23.29 | 0 |
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