RBC Global Opportunities Fund - Class I (RGOIX) NASDAQ

23.33

+0.01(+0.04%)

Updated at September 08 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202523.3323.3323.3323.3323.330
September 04, 202523.3223.3223.3223.3223.320
September 03, 202523.1223.1223.1223.1223.120
September 02, 202523.0523.0523.0523.0523.050
August 29, 202523.2523.2523.2523.2523.250
August 28, 202523.4323.4323.4323.4323.430
August 27, 202523.3523.3523.3523.3523.350
August 26, 202523.3423.3423.3423.3423.340
August 25, 202523.2423.2423.2423.2423.240
August 22, 202523.3523.3523.3523.3523.350
August 21, 202523.0923.0923.0923.0923.090
August 20, 202523.1523.1523.1523.1523.150
August 19, 202523.1723.1723.1723.1723.170
August 18, 202523.323.323.323.323.30
August 15, 202523.323.323.323.323.30
August 14, 202523.3223.3223.3223.3223.320
August 13, 202523.323.323.323.323.30
August 12, 202523.1823.1823.1823.1823.180
August 11, 202522.9622.9622.9622.9622.960
August 08, 202523.0823.0823.0823.0823.080
August 07, 202523.123.123.123.123.10
August 06, 202523.0223.0223.0223.0223.020
August 05, 202522.9122.9122.9122.9122.910
August 04, 202523.0323.0323.0323.0323.030
August 01, 202522.722.722.722.722.70
July 31, 202522.9122.9122.9122.9122.910
July 30, 202523.0323.0323.0323.0323.030
July 29, 202523.0523.0523.0523.0523.050
July 28, 202523.0623.0623.0623.0623.060
July 25, 202523.1723.1723.1723.1723.170
July 24, 202523.0823.0823.0823.0823.080
July 23, 202523.0123.0123.0123.0123.010
July 22, 202522.7922.7922.7922.7922.790
July 21, 202522.7822.7822.7822.7822.780
July 18, 202522.7822.7822.7822.7822.780
July 17, 202522.822.822.822.822.80
July 16, 202522.6122.6122.6122.6122.610
July 15, 202522.5722.5722.5722.5722.570
July 14, 202522.6922.6922.6922.6922.690
July 11, 202522.622.622.622.622.60
July 10, 202522.7222.7222.7222.7222.720
July 09, 202522.822.822.822.822.80
July 08, 202522.6322.6322.6322.6322.630
July 07, 202522.622.622.622.622.60
July 03, 202522.7122.7122.7122.7122.710
July 02, 202522.522.522.522.522.50
July 01, 202522.522.522.522.522.50
June 30, 202522.6222.6222.6222.6222.620
June 27, 202522.5422.5422.5422.5422.540
June 26, 202522.3122.3122.3122.3122.310
June 25, 202522.122.122.122.122.10
June 24, 202522.122.122.122.122.10
June 23, 202521.8221.8221.8221.8221.820
June 20, 202521.6121.6121.6121.6121.610
June 18, 202521.7421.7421.7421.7421.740
June 17, 202521.7621.7621.7621.7621.760
June 16, 202521.9321.9321.9321.9321.930
June 13, 202521.7821.7821.7821.7821.780
June 12, 202522.0922.0922.0922.0922.090
June 11, 202521.9921.9921.9921.9921.990
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