RBC Global Opportunities Fund Class I (RGOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.18
+0.05 (0.21%)
Jul 24, 2026, 4:00 PM EST

RGOIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jul 10, 202624.6824.6824.6824.6824.68-0.16%
Jul 9, 202624.7224.7224.7224.7224.72-
Jul 8, 202624.7224.7224.7224.7224.72-0.44%
Jul 7, 202624.8324.8324.8324.8324.83-0.60%
Jul 6, 202624.9824.9824.9824.9824.980.77%
Jul 2, 202624.7924.7924.7924.7924.790.98%
Jul 1, 202624.5524.5524.5524.5524.55-0.57%
Jun 30, 202624.6924.6924.6924.6924.690.69%
Jun 29, 202624.5224.5224.5224.5224.521.07%
Jun 25, 202624.2624.2624.2624.2624.26-0.08%
Jun 24, 202624.2824.2824.2824.2824.28-0.12%
Jun 23, 202624.3124.3124.3124.3124.31-1.30%
Jun 22, 202624.6324.6324.6324.6324.63-0.77%
Jun 18, 202624.8224.8224.8224.8224.820.98%
Jun 17, 202624.5824.5824.5824.5824.58-1.25%
Jun 16, 202624.8924.8924.8924.8924.89-0.08%
Jun 15, 202624.9124.9124.9124.9124.911.22%
Jun 12, 202624.6124.6124.6124.6124.610.29%
Jun 11, 202624.5424.5424.5424.5424.541.95%
Jun 10, 202624.0724.0724.0724.0724.07-1.96%
Jun 9, 202624.5524.5524.5524.5524.55-0.37%
Jun 8, 202624.6424.6424.6424.6424.64-0.24%
Jun 5, 202624.7024.7024.7024.7024.70-2.22%
Jun 4, 202625.2625.2625.2625.2625.260.76%
Jun 3, 202625.0725.0725.0725.0725.07-1.03%
Jun 2, 202625.3325.3325.3325.3325.330.08%
Jun 1, 202625.3125.3125.3125.3125.310.44%
May 29, 202625.2025.2025.2025.2025.20-0.51%
May 28, 202625.3325.3325.3325.3325.330.64%
May 27, 202625.1725.1725.1725.1725.17-
May 26, 202625.1725.1725.1725.1725.170.48%
May 22, 202625.0525.0525.0525.0525.05-0.08%
May 21, 202625.0725.0725.0725.0725.07-0.16%
May 20, 202625.1125.1125.1125.1125.111.13%
May 19, 202624.8324.8324.8324.8324.83-1.12%
May 18, 202625.1125.1125.1125.1125.110.56%
May 15, 202624.9724.9724.9724.9724.97-1.69%
May 14, 202625.4025.4025.4025.4025.400.59%
May 13, 202625.2525.2525.2525.2525.250.60%
May 12, 202625.1025.1025.1025.1025.10-0.16%