CIT: RBC Emerging Markets Equity Focus CIT Class M (GAADMX) - Historical data, historical prices

United States

opens in 1d 14h 53m

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,181.91 -1.92%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,181.91 -1.92%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,181.91 -1.92%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,181.91 -1.92%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

15.97450 USD

0.5563

3.37%

Last update May 15, 9:30 AM EDT

Market closed

Previous close

16.53080

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CIT: RBC Emerging Markets Equity Focus CIT Cl...

15.97

0.56

3.37%

Historical data

Prices

Date	Close
May 15, 2026	15.97
May 14, 2026	16.53
May 12, 2026	16.39
May 11, 2026	16.71
May 08, 2026	16.47
May 07, 2026	16.57
May 06, 2026	16.42
May 05, 2026	15.77
May 04, 2026	15.72
Apr 30, 2026	15.26
Apr 29, 2026	15.31
Apr 28, 2026	15.31
Apr 27, 2026	15.35
Apr 24, 2026	15.24
Apr 23, 2026	15.13
Apr 22, 2026	15.23
Apr 20, 2026	15.09
Apr 17, 2026	15.07
Apr 16, 2026	15.11

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