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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 25, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.09% |
Jul 24, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.43% |
Jul 23, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.29% |
Jul 22, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.09% |
Jul 21, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.17% |
Jul 18, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.17% |
Jul 17, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.87% |
Jul 16, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.35% |
Jul 15, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.52% |
Jul 14, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.26% |
Jul 11, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.26% |
Jul 10, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.26% |
Jul 9, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.70% |
Jul 8, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.09% |
Jul 7, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.43% |
Jul 3, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.88% |
Jul 2, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.18% |
Jul 1, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.52% |
Jun 30, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.35% |
Jun 27, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 1.06% |
Jun 26, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.07% |
Jun 25, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.18% |
Jun 24, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 1.27% |
Jun 23, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.91% |
Jun 20, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.72% |
Jun 18, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.27% |
Jun 17, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.72% |
Jun 16, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.72% |
Jun 13, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -1.34% |
Jun 12, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.45% |
Jun 11, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
Jun 10, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.09% |
Jun 9, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.18% |
Jun 6, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.63% |
Jun 5, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.09% |
Jun 4, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.18% |
Jun 3, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.09% |
Jun 2, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.64% |
May 30, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.09% |
May 29, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.46% |
May 28, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.54% |
May 27, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 1.85% |
May 23, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.37% |
May 22, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.18% |
May 21, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -1.54% |
May 20, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
May 19, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.55% |
May 16, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.46% |
May 15, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.74% |
May 14, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |