RBC Global Equity Leaders I (RGLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
+0.01 (0.09%)
Inactive · Last trade price on Jul 25, 2025

RGLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 25, 202511.7111.7111.7111.7111.710.09%
Jul 24, 202511.7011.7011.7011.7011.70-0.43%
Jul 23, 202511.7511.7511.7511.7511.751.29%
Jul 22, 202511.6011.6011.6011.6011.60-0.09%
Jul 21, 202511.6111.6111.6111.6111.610.17%
Jul 18, 202511.5911.5911.5911.5911.59-0.17%
Jul 17, 202511.6111.6111.6111.6111.610.87%
Jul 16, 202511.5111.5111.5111.5111.510.35%
Jul 15, 202511.4711.4711.4711.4711.47-0.52%
Jul 14, 202511.5311.5311.5311.5311.530.26%
Jul 11, 202511.5011.5011.5011.5011.50-0.26%
Jul 10, 202511.5311.5311.5311.5311.53-0.26%
Jul 9, 202511.5611.5611.5611.5611.560.70%
Jul 8, 202511.4811.4811.4811.4811.480.09%
Jul 7, 202511.4711.4711.4711.4711.47-0.43%
Jul 3, 202511.5211.5211.5211.5211.520.88%
Jul 2, 202511.4211.4211.4211.4211.420.18%
Jul 1, 202511.4011.4011.4011.4011.40-0.52%
Jun 30, 202511.4611.4611.4611.4611.460.35%
Jun 27, 202511.4211.4211.4211.4211.421.06%
Jun 26, 202511.3011.3011.3011.3011.301.07%
Jun 25, 202511.1811.1811.1811.1811.18-0.18%
Jun 24, 202511.2011.2011.2011.2011.201.27%
Jun 23, 202511.0611.0611.0611.0611.060.91%
Jun 20, 202510.9610.9610.9610.9610.96-0.72%
Jun 18, 202511.0411.0411.0411.0411.04-0.27%
Jun 17, 202511.0711.0711.0711.0711.07-0.72%
Jun 16, 202511.1511.1511.1511.1511.150.72%
Jun 13, 202511.0711.0711.0711.0711.07-1.34%
Jun 12, 202511.2211.2211.2211.2211.220.45%
Jun 11, 202511.1711.1711.1711.1711.17-
Jun 10, 202511.1711.1711.1711.1711.170.09%
Jun 9, 202511.1611.1611.1611.1611.16-0.18%
Jun 6, 202511.1811.1811.1811.1811.180.63%
Jun 5, 202511.1111.1111.1111.1111.11-0.09%
Jun 4, 202511.1211.1211.1211.1211.120.18%
Jun 3, 202511.1011.1011.1011.1011.100.09%
Jun 2, 202511.0911.0911.0911.0911.090.64%
May 30, 202511.0211.0211.0211.0211.020.09%
May 29, 202511.0111.0111.0111.0111.010.46%
May 28, 202510.9610.9610.9610.9610.96-0.54%
May 27, 202511.0211.0211.0211.0211.021.85%
May 23, 202510.8210.8210.8210.8210.82-0.37%
May 22, 202510.8610.8610.8610.8610.860.18%
May 21, 202510.8410.8410.8410.8410.84-1.54%
May 20, 202511.0111.0111.0111.0111.01-
May 19, 202511.0111.0111.0111.0111.010.55%
May 16, 202510.9510.9510.9510.9510.950.46%
May 15, 202510.9010.9010.9010.9010.900.74%
May 14, 202510.8210.8210.8210.8210.82-