RBC Global Opportunities Fund - Class I (RGOIX) NASDAQ
23.23
+0.01(+0.04%)
Currency In USD
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23.23
+0.01(+0.04%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | 0 |
| April 01, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0 |
| March 31, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0 |
| March 30, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0 |
| March 27, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0 |
| March 26, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0 |
| March 25, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0 |
| March 24, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0 |
| March 23, 2026 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 0 |
| March 20, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0 |
| March 19, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0 |
| March 18, 2026 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 0 |
| March 17, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0 |
| March 16, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0 |
| March 13, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0 |
| March 12, 2026 | 23.75 | 23.75 | 23.75 | 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 | 23.83 | 23.83 | 23.83 | 0 |
| March 09, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0 |
| March 06, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 0 |
| March 05, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0 |
| March 04, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0 |
| March 03, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0 |
| March 02, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0 |
| February 27, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0 |
| February 26, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0 |
| February 25, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0 |
| February 24, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0 |
| February 23, 2026 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0 |
| February 20, 2026 | 24.53 | 24.53 | 0 | 24.53 | 24.53 | 0 |
| February 19, 2026 | 24.28 | 24.28 | 0 | 24.28 | 24.28 | 0 |
| February 18, 2026 | 24.36 | 24.36 | 0 | 24.36 | 24.36 | 0 |
| February 17, 2026 | 24.24 | 24.24 | 0 | 24.24 | 24.24 | 0 |
| February 13, 2026 | 24.23 | 24.23 | 0 | 24.23 | 24.23 | 0 |
| February 12, 2026 | 24.18 | 24.18 | 0 | 24.18 | 24.18 | 0 |
| February 11, 2026 | 24.56 | 24.56 | 0 | 24.56 | 24.56 | 0 |
| February 10, 2026 | 24.59 | 24.59 | 0 | 24.59 | 24.59 | 0 |
| February 09, 2026 | 24.72 | 24.72 | 0 | 24.72 | 24.72 | 0 |
| February 06, 2026 | 24.52 | 24.52 | 0 | 24.52 | 24.52 | 0 |
| February 05, 2026 | 23.97 | 23.97 | 0 | 23.97 | 23.97 | 0 |
| February 04, 2026 | 24.16 | 24.16 | 0 | 24.16 | 24.16 | 0 |
| February 03, 2026 | 24.14 | 24.14 | 0 | 24.14 | 24.14 | 0 |
| February 02, 2026 | 24.4 | 24.4 | 0 | 24.4 | 24.4 | 0 |
| January 30, 2026 | 24.24 | 24.24 | 0 | 24.24 | 24.24 | 0 |
| January 29, 2026 | 24.4 | 24.4 | 0 | 24.4 | 24.4 | 0 |
| January 28, 2026 | 24.41 | 24.41 | 0 | 24.41 | 24.41 | 0 |
| January 27, 2026 | 24.58 | 24.58 | 0 | 24.58 | 24.58 | 0 |
| January 26, 2026 | 24.4 | 24.4 | 0 | 24.4 | 24.4 | 0 |
| January 23, 2026 | 24.3 | 24.3 | 0 | 24.3 | 24.3 | 0 |
| January 22, 2026 | 24.24 | 24.24 | 0 | 24.24 | 24.24 | 0 |
| January 21, 2026 | 24.17 | 24.17 | 0 | 24.17 | 24.17 | 0 |
| January 20, 2026 | 23.9 | 23.9 | 0 | 23.9 | 23.9 | 0 |
| January 16, 2026 | 24.47 | 24.47 | 0 | 24.47 | 24.47 | 0 |
| January 15, 2026 | 24.45 | 24.45 | 0 | 24.45 | 24.45 | 0 |
| January 14, 2026 | 24.43 | 24.43 | 0 | 24.43 | 24.43 | 0 |
| January 13, 2026 | 24.57 | 24.57 | 0 | 24.57 | 24.57 | 0 |
| January 12, 2026 | 24.62 | 24.62 | 0 | 24.62 | 24.62 | 0 |
| January 09, 2026 | 24.5 | 24.5 | 0 | 24.5 | 24.5 | 0 |
| January 08, 2026 | 24.28 | 24.28 | 0 | 24.28 | 24.28 | 0 |
| January 07, 2026 | 24.35 | 24.35 | 0 | 24.35 | 24.35 | 0 |