RBC Global Opportunities Fund - Class I ( RGOIX) - Price History
Monthly price history for RGOIX (RBC Global Opportunities Fund - Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $24.69 | $24.69 |
| June 2026 | $24.52 | $24.52 |
| May 2026 | $25.33 | $25.33 |
| April 2026 | $24.96 | $24.96 |
| March 2026 | $22.97 | $22.97 |
| February 2026 | $24.55 | $24.55 |
| January 2026 | $24.24 | $24.24 |
| December 2025 | $24.11 | $24.11 |
| November 2025 | $24.10 | $24.27 |
| October 2025 | $23.91 | $24.08 |
| September 2025 | $23.80 | $23.97 |
| August 2025 | $23.09 | $23.25 |
| July 2025 | $22.75 | $22.91 |
| June 2025 | $22.46 | $22.62 |
| May 2025 | $21.59 | $21.74 |
| April 2025 | $20.24 | $20.38 |
| March 2025 | $19.95 | $20.09 |
| February 2025 | $20.66 | $20.81 |
| January 2025 | $21.17 | $21.32 |
| December 2024 | $20.56 | $20.71 |
| November 2024 | $21.35 | $21.64 |
| October 2024 | $20.40 | $20.68 |
| September 2024 | $20.82 | $21.10 |
| August 2024 | $20.28 | $20.56 |
| July 2024 | $19.87 | $20.14 |
| June 2024 | $19.64 | $19.91 |
| May 2024 | $19.32 | $19.58 |
| April 2024 | $18.54 | $18.79 |
| March 2024 | $19.21 | $19.47 |
| February 2024 | $18.72 | $18.98 |
| January 2024 | $17.96 | $18.20 |
| December 2023 | $17.56 | $17.80 |
| November 2023 | $16.85 | $17.21 |
| October 2023 | $15.54 | $15.87 |
| September 2023 | $15.90 | $16.24 |
| August 2023 | $16.76 | $17.12 |
| July 2023 | $17.43 | $17.80 |
| June 2023 | $16.88 | $17.24 |
| May 2023 | $16.26 | $16.60 |
| April 2023 | $16.78 | $17.14 |
| March 2023 | $16.53 | $16.88 |
| February 2023 | $16.21 | $16.55 |
| January 2023 | $16.88 | $17.24 |
| December 2022 | $15.99 | $16.33 |
| November 2022 | $16.84 | $17.24 |
| October 2022 | $15.38 | $15.75 |
| September 2022 | $14.68 | $15.03 |
| August 2022 | $16.22 | $16.61 |
| July 2022 | $17.07 | $17.48 |
| June 2022 | $15.91 | $16.29 |
| May 2022 | $16.96 | $17.37 |
| April 2022 | $16.85 | $17.25 |
| March 2022 | $18.66 | $19.11 |
| February 2022 | $18.59 | $19.04 |
| January 2022 | $19.16 | $19.62 |
| December 2021 | $20.95 | $21.45 |
| November 2021 | $19.53 | $21.92 |
| October 2021 | $19.95 | $22.40 |
| September 2021 | $18.79 | $21.09 |
| August 2021 | $19.98 | $22.43 |
| July 2021 | $19.26 | $21.62 |
| June 2021 | $18.90 | $21.22 |
| May 2021 | $18.80 | $21.11 |
| April 2021 | $18.37 | $20.62 |
| March 2021 | $17.29 | $19.41 |
| February 2021 | $17.22 | $19.33 |
| January 2021 | $16.96 | $19.04 |
| December 2020 | $17.14 | $19.24 |
| November 2020 | $15.86 | $18.61 |
| October 2020 | $14.18 | $16.64 |
| September 2020 | $14.15 | $16.60 |
| August 2020 | $14.46 | $16.96 |
| July 2020 | $13.64 | $16 |
| June 2020 | $12.78 | $14.99 |
| May 2020 | $12.47 | $14.63 |
| April 2020 | $11.85 | $13.90 |
| March 2020 | $10.47 | $12.28 |
| February 2020 | $11.99 | $14.07 |
| January 2020 | $12.97 | $15.22 |
| December 2019 | $13.22 | $15.51 |
| November 2019 | $12.52 | $15.37 |
| October 2019 | $12.10 | $14.85 |
| September 2019 | $11.72 | $14.39 |
| August 2019 | $11.66 | $14.32 |
| July 2019 | $11.86 | $14.56 |
| June 2019 | $11.99 | $14.72 |
| May 2019 | $11.22 | $13.77 |
| April 2019 | $11.88 | $14.58 |
| March 2019 | $11.44 | $14.04 |
| February 2019 | $11.05 | $13.57 |
| January 2019 | $10.65 | $13.07 |
| December 2018 | $9.87 | $12.12 |
| November 2018 | $10.43 | $13.79 |
| October 2018 | $10.03 | $13.26 |
| September 2018 | $11.06 | $14.62 |
| August 2018 | $11.09 | $14.67 |
| July 2018 | $10.94 | $14.47 |
| June 2018 | $10.66 | $14.09 |
| May 2018 | $10.68 | $14.13 |
| April 2018 | $10.45 | $13.82 |
| March 2018 | $10.35 | $13.69 |
| February 2018 | $10.44 | $13.80 |
| January 2018 | $10.86 | $14.36 |
| December 2017 | $10.22 | $13.51 |
| November 2017 | $9.79 | $13.90 |
| October 2017 | $9.47 | $13.45 |
| September 2017 | $9.21 | $13.08 |
| August 2017 | $8.95 | $12.70 |
| July 2017 | $8.85 | $12.57 |
| June 2017 | $8.56 | $12.15 |
| May 2017 | $8.50 | $12.07 |
| April 2017 | $8.21 | $11.65 |
| March 2017 | $7.97 | $11.31 |
| February 2017 | $7.85 | $11.14 |
| January 2017 | $7.67 | $10.89 |
| December 2016 | $7.36 | $10.45 |
| November 2016 | $7.29 | $10.43 |
| October 2016 | $7.29 | $10.43 |
| September 2016 | $7.53 | $10.77 |
| August 2016 | $7.53 | $10.77 |
| July 2016 | $7.50 | $10.72 |
| June 2016 | $7.22 | $10.32 |
| May 2016 | $7.33 | $10.48 |
| April 2016 | $7.16 | $10.24 |
| March 2016 | $7.08 | $10.12 |
| February 2016 | $6.57 | $9.40 |
| January 2016 | $6.76 | $9.67 |
| December 2015 | $7.13 | $10.20 |
| November 2015 | $7.26 | $10.51 |
| October 2015 | $7.25 | $10.49 |
| September 2015 | $6.72 | $9.72 |
| August 2015 | $6.87 | $9.94 |
| July 2015 | $7.36 | $10.66 |
| June 2015 | $7.18 | $10.39 |
| May 2015 | $7.33 | $10.61 |
| April 2015 | $7.28 | $10.54 |
| March 2015 | $7.12 | $10.31 |
| February 2015 | $7.20 | $10.43 |
| January 2015 | $6.87 | $9.94 |
| December 2014 | $6.84 | $9.90 |
RGOIX
Price: $24.69
Dividend Yield: 0.68%
Forward Dividend Yield: 0.69%
Dividend Per Share: 0.17 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 27.43
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 460.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%