RBC Global Opportunities Fund Class I (RGOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.54
+0.23 (1.03%)
Jun 30, 2025, 8:07 AM EDT
RGOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | - | - |
| Jun 27, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 1.03% |
| Jun 26, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 1.09% |
| Jun 25, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.14% |
| Jun 24, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 1.28% |
| Jun 23, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.97% |
| Jun 20, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.60% |
| Jun 18, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.09% |
| Jun 17, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.78% |
| Jun 16, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.69% |
| Jun 13, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | -1.40% |
| Jun 12, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.45% |
| Jun 11, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
| Jun 10, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | - |
| Jun 9, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.32% |
| Jun 6, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.55% |
| Jun 5, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
| Jun 4, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.09% |
| Jun 3, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.14% |
| Jun 2, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.69% |
| May 30, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.18% |
| May 29, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.42% |
| May 28, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.78% |
| May 27, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 1.73% |
| May 23, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.28% |
| May 22, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0.19% |
| May 21, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -1.34% |
| May 20, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | - |
| May 19, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.46% |
| May 16, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.65% |
| May 15, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.89% |
| May 14, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | - |
| May 13, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.09% |
| May 12, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 1.77% |
| May 9, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | - |
| May 8, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.29% |
| May 7, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.48% |
| May 6, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.72% |
| May 5, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.19% |
| May 2, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 2.10% |
| May 1, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.59% |
| Apr 30, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.39% |
| Apr 29, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.40% |
| Apr 28, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.45% |
| Apr 25, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.75% |
| Apr 24, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 1.89% |
| Apr 23, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.98% |
| Apr 22, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 2.21% |
| Apr 21, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -1.91% |
| Apr 17, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.05% |