RBC Global Opportunities Fund - Class I (RGOIX) NASDAQ

Currency In USD

AD

RGOIX Historical Return

If you invested $1000 in RBC Global Opportunities Fund - Class I (RGOIX) 10 years ago, it would be worth $2,815.67 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,210.5, while $1000 invested 1 year ago would be worth $1,068.65. This corresponds to total returns of 181.57%, 21.05%, 6.86%, respectively, with annualized returns of 10.9%, 3.89%, 6.86%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

RGOIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 31, 202624.2924.2924.2924.2924.290
July 30, 202623.8223.8223.8223.8223.820
July 29, 202624.1224.1224.1224.1224.120
July 28, 202624.224.224.224.224.20
July 27, 202624.1824.1824.1824.1824.180
July 24, 202624.1324.1324.1324.1324.130
July 23, 202624.3524.3524.3524.3524.350
July 22, 202624.4124.4124.4124.4124.410
July 21, 202624.1224.1224.1224.1224.120
July 20, 202624.2324.2324.2324.2324.230
July 17, 202624.4224.4224.4224.4224.420
July 16, 202624.5524.5524.5524.5524.550
July 15, 202624.4624.4624.4624.4624.460
July 14, 202624.4424.4424.4424.4424.440
July 13, 202624.6824.6824.6824.6824.680
July 10, 202624.7224.7224.7224.7224.720
July 09, 202624.7224.7224.7224.7224.720
July 08, 202624.8324.8324.8324.8324.830
July 07, 202624.9824.9824.9824.9824.980
July 06, 202624.7924.7924.7924.7924.790
July 02, 202624.5524.5524.5524.5524.550
July 01, 202624.6924.6924.6924.6924.690
June 30, 202624.5224.5224.5224.5224.520
June 29, 202624.2424.2424.2424.2424.240
June 26, 202624.2624.2624.2624.2624.260
June 25, 202624.2824.2824.2824.2824.280
June 24, 202624.3124.3124.3124.3124.310
June 23, 202624.6324.6324.6324.6324.630
June 22, 202624.8224.8224.8224.8224.820
June 18, 202624.5824.5824.5824.5824.580
June 17, 202624.8924.8924.8924.8924.890
June 16, 202624.9124.9124.9124.9124.910
June 15, 202624.6124.6124.6124.6124.610
June 12, 202624.5424.5424.5424.5424.540
June 11, 202624.0724.0724.0724.0724.070
June 10, 202624.5524.5524.5524.5524.550
June 09, 202624.6424.6424.6424.6424.640
June 08, 202624.724.724.724.724.70
June 05, 202625.2625.2625.2625.2625.260
June 04, 202625.0725.0725.0725.0725.070
June 03, 202625.3325.3325.3325.3325.330
June 02, 202625.3125.3125.3125.3125.310
June 01, 202625.225.225.225.225.20
May 29, 202625.3325.3325.3325.3325.330
May 28, 202625.1725.1725.1725.1725.170
May 27, 202625.1725.1725.1725.1725.170
May 26, 202625.0525.0525.0525.0525.050
May 22, 202625.0725.0725.0725.0725.070
May 21, 202625.1125.1125.1125.1125.110
May 20, 202624.8324.8324.8324.8324.830
May 19, 202625.1125.1125.1125.1125.110
May 18, 202624.9724.9724.9724.9724.970
May 15, 202625.425.425.425.425.40
May 14, 202625.2525.2525.2525.2525.250
May 13, 202625.125.125.125.125.10
May 12, 202625.1425.1425.1425.1425.140
May 11, 202625.325.325.325.325.30
May 08, 202625.2525.2525.2525.2525.250
May 07, 202625.425.425.425.425.40
May 06, 202625.0325.0325.0325.0325.030
AD