RBC Global Opportunities Fund Class A (RGPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.26
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
RGPAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 1.03% |
Jun 26, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 1.09% |
Jun 25, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.14% |
Jun 24, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 1.29% |
Jun 23, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.97% |
Jun 20, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.65% |
Jun 18, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.09% |
Jun 17, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.73% |
Jun 16, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.69% |
Jun 13, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -1.41% |
Jun 12, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.46% |
Jun 11, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Jun 10, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.05% |
Jun 9, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.32% |
Jun 6, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.55% |
Jun 5, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.05% |
Jun 4, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.09% |
Jun 3, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.09% |
Jun 2, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.74% |
May 30, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.18% |
May 29, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.37% |
May 28, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.74% |
May 27, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 1.73% |
May 23, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.28% |
May 22, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 0.14% |
May 21, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -1.34% |
May 20, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
May 19, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.51% |
May 16, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.61% |
May 15, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.89% |
May 14, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | - |
May 13, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.09% |
May 12, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.77% |
May 9, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
May 8, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.29% |
May 7, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.43% |
May 6, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -0.67% |
May 5, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.19% |
May 2, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 2.10% |
May 1, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.59% |
Apr 30, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.39% |
Apr 29, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 0.40% |
Apr 28, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 0.45% |
Apr 25, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | 0.75% |
Apr 24, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 1.84% |
Apr 23, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 1.03% |
Apr 22, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 2.16% |
Apr 21, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -1.91% |
Apr 17, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -0.05% |
Apr 16, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -1.38% |