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RBC GLOBAL PRECIOUS METALS FUND (RGPM : NEO)

Sector: Other

Close
(03-03-2026)
$78.94
Change
-$6.33 (-7.42%)
Volume 2,461
Open $84.90
Day Range $77.50 - $84.90
52 Week Low $31.23
52 Week High $87.30
Annual Yield -
Annual Dividend -
Last Dividend -
Industry Sector Other
Quoted Market Value -
Shares Outstanding -
Book Value per Share -
Earnings per Share -
Period
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Legend

RBC GLOBAL PRECIOUS METALS FUND

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
March 03, 2026 78.94
-$6.33 (-7.42%)
March 02, 2026 85.27
$0.52 (0.61%)
February 27, 2026 84.75
$1.04 (1.24%)
February 26, 2026 83.71
$1.75 (2.14%)
February 25, 2026 81.96
$0.14 (0.17%)
February 24, 2026 81.82
$1.25 (1.55%)
February 23, 2026 80.57
$3.24 (4.19%)
February 20, 2026 77.33
$1.08 (1.42%)
February 19, 2026 76.25
$0.82 (1.09%)
February 18, 2026 75.43
$2.11 (2.88%)
February 17, 2026 73.32
-$1.97 (-2.62%)
February 16, 2026 75.29
$0.00 (0.00%)
February 13, 2026 75.29
$3.17 (4.40%)
February 12, 2026 72.12
-$4.24 (-5.55%)
February 11, 2026 76.36
$1.58 (2.11%)
February 10, 2026 74.78
$0.83 (1.12%)
February 09, 2026 73.95
$3.32 (4.70%)
February 06, 2026 70.63
$2.84 (4.19%)
February 05, 2026 67.79
-$4.10 (-5.70%)
February 04, 2026 71.89
$0.44 (0.62%)
February 03, 2026 71.45
$2.85 (4.15%)
February 02, 2026 68.60
$0.08 (0.12%)
January 30, 2026 68.52
-$8.80 (-11.38%)
January 29, 2026 77.32
-$3.57 (-4.41%)
January 28, 2026 80.89
$2.01 (2.55%)
January 27, 2026 78.88
$0.30 (0.38%)
January 26, 2026 78.58
$0.53 (0.68%)
January 23, 2026 78.05
$1.19 (1.55%)
January 22, 2026 76.86
$2.17 (2.91%)
January 21, 2026 74.69
-$0.86 (-1.14%)

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