Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

RBC O'Shaughnessy U.S. Value Gif Invest Series (RLI925.CF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CADFUNDS]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Performance Report for [[ item.sessionDateDisplayLong ]]
[[ chartTitle ]]

Price Performance

Price History
Period Period Low Period High Performance
5-Day
16.2585 +0.44%
on 11/10/25
16.4531 -0.74%
on 11/12/25
+0.1664 (+1.03%)
since 11/07/25
1-Month
15.7280 +3.83%
on 10/16/25
16.4531 -0.74%
on 11/12/25
+0.4535 (+2.86%)
since 10/14/25
3-Month
15.5330 +5.14%
on 10/10/25
16.4531 -0.74%
on 11/12/25
+0.7110 (+4.55%)
since 08/14/25
6-Month
15.0934 +8.20%
on 05/23/25
16.4531 -0.74%
on 11/12/25
+1.1597 (+7.64%)
since 05/14/25
YTD
13.9282 +17.25%
on 04/08/25
16.4531 -0.74%
on 11/12/25
+0.8319 (+5.37%)
since 12/31/24
52-Week
13.9282 +17.25%
on 04/08/25
16.8382 -3.01%
on 11/29/24
+0.0143 (+0.09%)
since 11/14/24
2-Year
13.3888 +21.97%
on 11/16/23
16.8382 -3.01%
on 11/29/24
+2.9321 (+21.88%)
since 11/14/23
3-Year
12.7560 +28.02%
on 10/23/23
16.8382 -3.01%
on 11/25/24
+1.8879 (+13.07%)
since 11/14/22
5-Year
11.7579 +38.89%
on 11/23/20
16.8382 -3.01%
on 11/25/24
+4.7504 (+41.02%)
since 11/16/20
10-Year
7.2911 +123.98%
on 01/01/16
16.8382 -3.01%
on 11/01/24
+7.6035 (+87.13%)
since 11/01/15

52-Week Key Points

52-Wk Low
13.9282
52-Wk High
16.8382
52-Week High 16.8382
Last Price 16.3307
Fibonacci 61.8% 15.7266
Fibonacci 50% 15.3832
Fibonacci 38.2% 15.0398
52-Week Low 13.9282

See More

RLI925.CF Daily Price Range

Day Low
16.3307
Day High
16.3307
Last Price: 16.3307
Daily Closing Range: 0.00%
Close to Close %Change: unch
Close to Open %Change: unch
High to Low %Change: unch
Open to Previous %Change: unch

New Highs

Period
Made
New high
Percent
From Last
5-Day 3 times -0.74%
1-Month 8 times -0.74%
3-Month 16 times -0.74%
6-Month 17 times -0.74%
YTD 11 times -0.74%
52-Week 7 times -3.01%
2-Year 57 times -3.01%
3-Year 17 times -3.01%
5-Year 32 times -3.01%
10-Year 25 times -3.01%

New Lows

Period
Made
New low
Percent
From Last
5-Day 1 time +0.44%
1-Month 2 times +3.83%
3-Month 2 times +5.14%
6-Month 4 times +8.20%
YTD 8 times +17.25%
52-Week 17 times +17.25%
2-Year 2 times +21.97%
3-Year 8 times +28.02%
5-Year 1 time +38.89%
10-Year 2 times +123.98%
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar