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RBC Emerging Markets Equity Fund - F, NL

RBC699
Units
1,564.7190
Invested
$39,000.00
Current value
$41,188.10
Gain/Loss
$2,188.10 (5.61%)
Since buy
$2,188.10 (5.61%)

Add a single date

Adds or updates that date’s price.

Upload CSV (EdgePoint/Yahoo)

Only the Date and Closing/NAV price are used. Existing dates are updated.

Bulk backfill

Accepts “YYYY-MM-DD, price” or “YYYY-MM-DD price”. Existing dates are updated.

History

DatePriceActions
2025-10-27 $26.3230