RBC Global Opportunities Fund (RGPAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | - |
| 01 May 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | - |
| 30 Apr 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| 29 Apr 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | - |
| 26 Apr 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | - |
| 25 Apr 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | - |
| 24 Apr 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
| 23 Apr 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | - |
| 22 Apr 2024 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | - |
| 19 Apr 2024 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | - |
| 18 Apr 2024 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | - |
| 17 Apr 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
| 16 Apr 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
| 15 Apr 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | - |
| 12 Apr 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
| 11 Apr 2024 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | - |
| 10 Apr 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| 09 Apr 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| 08 Apr 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| 05 Apr 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
| 04 Apr 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
| 03 Apr 2024 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | - |
| 02 Apr 2024 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | - |
| 01 Apr 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
| 28 Mar 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
| 27 Mar 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
| 26 Mar 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
| 25 Mar 2024 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | - |
| 22 Mar 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
| 21 Mar 2024 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | - |
| 20 Mar 2024 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | - |
| 19 Mar 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | - |
| 18 Mar 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | - |
| 15 Mar 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| 14 Mar 2024 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | - |
| 13 Mar 2024 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | - |
| 12 Mar 2024 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| 11 Mar 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| 08 Mar 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | - |
| 07 Mar 2024 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | - |
| 06 Mar 2024 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | - |
| 05 Mar 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| 04 Mar 2024 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | - |
| 01 Mar 2024 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | - |
| 29 Feb 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | - |
| 28 Feb 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | - |
| 27 Feb 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
| 26 Feb 2024 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| 23 Feb 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | - |
| 22 Feb 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | - |
| 21 Feb 2024 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | - |
| 20 Feb 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
| 16 Feb 2024 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | - |
| 15 Feb 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
| 14 Feb 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | - |
| 13 Feb 2024 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | - |
| 12 Feb 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | - |
| 09 Feb 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | - |
| 08 Feb 2024 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | - |
| 07 Feb 2024 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | - |
| 06 Feb 2024 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | - |
| 05 Feb 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| 02 Feb 2024 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | - |
| 01 Feb 2024 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
| 31 Jan 2024 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | - |
| 30 Jan 2024 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| 29 Jan 2024 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | - |
| 26 Jan 2024 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | - |
| 25 Jan 2024 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
| 24 Jan 2024 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
| 23 Jan 2024 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
| 22 Jan 2024 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| 19 Jan 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
| 18 Jan 2024 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
| 17 Jan 2024 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | - |
| 16 Jan 2024 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 12 Jan 2024 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
| 11 Jan 2024 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| 10 Jan 2024 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
| 09 Jan 2024 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
| 08 Jan 2024 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
| 05 Jan 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
| 04 Jan 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
| 03 Jan 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
| 02 Jan 2024 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
| 29 Dec 2023 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| 28 Dec 2023 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| 27 Dec 2023 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
| 26 Dec 2023 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
| 22 Dec 2023 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
| 21 Dec 2023 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
| 20 Dec 2023 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | - |
| 20 Dec 2023 | 0.096 Dividend | |||||
| 19 Dec 2023 | 17.76 | 17.76 | 17.76 | 17.76 | 17.66 | - |
| 18 Dec 2023 | 17.66 | 17.66 | 17.66 | 17.66 | 17.56 | - |
| 15 Dec 2023 | 17.56 | 17.56 | 17.56 | 17.56 | 17.47 | - |
| 14 Dec 2023 | 17.59 | 17.59 | 17.59 | 17.59 | 17.49 | - |
| 13 Dec 2023 | 17.53 | 17.53 | 17.53 | 17.53 | 17.44 | - |
| 12 Dec 2023 | 17.33 | 17.33 | 17.33 | 17.33 | 17.24 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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