RBC Global Opportunities Fund - Class I (RGOIX) NASDAQ
25.33
+0.02(+0.08%)
Currency In USD
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25.33
+0.02(+0.08%)
Currency In USD
If you invested $1000 in RBC Global Opportunities Fund - Class I (RGOIX) 10 years ago, it would be worth $2,952.21 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,298.31, while $1000 invested 1 year ago would be worth $1,164.06. This corresponds to total returns of 195.22%, 29.83%, 16.41%, respectively, with annualized returns of 11.43%, 5.36%, 16.41%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0 |
| June 01, 2026 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 0 |
| May 29, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0 |
| May 28, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0 |
| May 27, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0 |
| May 26, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0 |
| May 22, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0 |
| May 21, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0 |
| May 20, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 0 |
| May 19, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0 |
| May 18, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0 |
| May 15, 2026 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0 |
| May 14, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0 |
| May 13, 2026 | 25.1 | 25.1 | 25.1 | 25.1 | 25.1 | 0 |
| May 12, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0 |
| May 11, 2026 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 0 |
| May 08, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0 |
| May 07, 2026 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0 |
| May 06, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0 |
| May 05, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0 |
| May 04, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0 |
| May 01, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0 |
| April 30, 2026 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0 |
| April 29, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0 |
| April 28, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0 |
| April 27, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0 |
| April 24, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0 |
| April 23, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0 |
| April 22, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0 |
| April 21, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0 |
| April 20, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0 |
| April 17, 2026 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0 |
| April 16, 2026 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 0 |
| April 15, 2026 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0 |
| April 14, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0 |
| April 13, 2026 | 24 | 24 | 24 | 24 | 24 | 0 |
| April 10, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0 |
| April 09, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0 |
| April 08, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0 |
| April 07, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0 |
| April 06, 2026 | 23.23 | 23.23 | 23.34 | 23.23 | 23.23 | 0 |
| April 02, 2026 | 23.22 | 23.22 | 23.23 | 23.22 | 23.22 | 0 |
| April 01, 2026 | 22.97 | 22.97 | 23.22 | 22.97 | 22.97 | 0 |
| March 31, 2026 | 22.33 | 22.33 | 22.97 | 22.33 | 22.33 | 0 |
| March 30, 2026 | 22.38 | 22.38 | 22.33 | 22.38 | 22.38 | 0 |
| March 27, 2026 | 22.72 | 22.72 | 22.38 | 22.72 | 22.72 | 0 |
| March 26, 2026 | 23.12 | 23.12 | 22.72 | 23.12 | 23.12 | 0 |
| March 25, 2026 | 22.87 | 22.87 | 23.12 | 22.87 | 22.87 | 0 |
| March 24, 2026 | 22.96 | 22.96 | 22.87 | 22.96 | 22.96 | 0 |
| March 23, 2026 | 22.6 | 22.6 | 22.96 | 22.6 | 22.6 | 0 |
| March 20, 2026 | 23.02 | 23.02 | 22.6 | 23.02 | 23.02 | 0 |
| March 19, 2026 | 23.08 | 23.08 | 23.02 | 23.08 | 23.08 | 0 |
| March 18, 2026 | 23.4 | 23.4 | 23.08 | 23.4 | 23.4 | 0 |
| March 17, 2026 | 23.37 | 23.37 | 23.4 | 23.37 | 23.37 | 0 |
| March 16, 2026 | 23.13 | 23.13 | 23.37 | 23.13 | 23.13 | 0 |
| March 13, 2026 | 23.34 | 23.34 | 23.13 | 23.34 | 23.34 | 0 |
| March 12, 2026 | 23.75 | 23.75 | 23.34 | 23.75 | 23.75 | 0 |
| March 11, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0 |
| March 10, 2026 | 23.83 | 23.83 | 23.75 | 23.83 | 23.83 | 0 |
| March 09, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0 |