RBC Global Opportunities Fund Class I (RGOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.00
+0.47 (1.92%)
Sep 21, 2026, 4:00 PM EST

RGOIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 21, 202625.0025.0025.0025.0025.001.92%
Sep 18, 202624.5324.5324.5324.5324.53-0.33%
Sep 17, 202624.6124.6124.6124.6124.611.44%
Sep 16, 202624.2624.2624.2624.2624.26-0.45%
Sep 15, 202624.3724.3724.3724.3724.37-0.45%
Sep 14, 202624.4824.4824.4824.4824.48-0.73%
Sep 11, 202624.6624.6624.6624.6624.660.94%
Sep 10, 202624.4324.4324.4324.4324.43-0.45%
Sep 9, 202624.5424.5424.5424.5424.54-0.69%
Sep 8, 202624.7124.7124.7124.7124.71-0.80%
Sep 4, 202624.9124.9124.9124.9124.91-0.24%
Sep 3, 202624.9724.9724.9724.9724.971.34%
Sep 2, 202624.6424.6424.6424.6424.640.45%
Sep 1, 202624.5324.5324.5324.5324.53-0.69%
Aug 31, 202624.7024.7024.7024.7024.70-0.44%
Aug 28, 202624.8124.8124.8124.8124.81-0.20%
Aug 27, 202624.8624.8624.8624.8624.860.08%
Aug 26, 202624.8424.8424.8424.8424.84-
Aug 25, 202624.8424.8424.8424.8424.840.49%
Aug 24, 202624.7224.7224.7224.7224.72-0.28%
Aug 21, 202624.7924.7924.7924.7924.790.53%
Aug 20, 202624.6624.6624.6624.6624.66-1.00%
Aug 19, 202624.9124.9124.9124.9124.91-0.12%
Aug 18, 202624.9424.9424.9424.9424.94-0.80%
Aug 17, 202625.1425.1425.1425.1425.14-0.36%
Aug 14, 202625.2325.2325.2325.2325.23-0.04%
Aug 13, 202625.2425.2425.2425.2425.240.16%
Aug 12, 202625.2025.2025.2025.2025.200.68%
Aug 11, 202625.0325.0325.0325.0325.03-0.24%
Aug 10, 202625.0925.0925.0925.0925.090.08%
Aug 7, 202625.0725.0725.0725.0725.070.89%
Aug 6, 202624.8524.8524.8524.8524.85-0.28%
Aug 5, 202624.9224.9224.9224.9224.92-0.08%
Aug 4, 202624.9424.9424.9424.9424.941.38%
Aug 3, 202624.6024.6024.6024.6024.600.65%
Jul 31, 202624.4424.4424.4424.4424.440.62%
Jul 30, 202624.2924.2924.2924.2924.291.97%
Jul 29, 202623.8223.8223.8223.8223.82-1.24%
Jul 28, 202624.1224.1224.1224.1224.12-0.33%
Jul 27, 202624.2024.2024.2024.2024.200.08%
Jul 24, 202624.1824.1824.1824.1824.180.21%
Jul 23, 202624.1324.1324.1324.1324.13-0.90%
Jul 22, 202624.3524.3524.3524.3524.35-0.25%
Jul 21, 202624.4124.4124.4124.4124.411.20%
Jul 20, 202624.1224.1224.1224.1224.12-0.45%
Jul 17, 202624.2324.2324.2324.2324.23-0.78%
Jul 16, 202624.4224.4224.4224.4224.42-0.53%
Jul 15, 202624.5524.5524.5524.5524.550.37%
Jul 14, 202624.4624.4624.4624.4624.460.08%
Jul 13, 202624.4424.4424.4424.4424.44-0.97%