RBC Funds - RBC Life Science and Technology Fund (NEO:RLST)
31.43
+0.18 (0.58%)
Sep 22, 2026, 3:33 PM EST
NEO:RLST Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 31.41 | 31.46 | 31.38 | 31.43 | - | 0.58% | 2,916 |
| Sep 21, 2026 | 30.91 | 31.25 | 30.91 | 31.25 | - | 2.86% | 1,591 |
| Sep 18, 2026 | 30.27 | 30.38 | 30.27 | 30.38 | - | 2.53% | 2,663 |
| Sep 17, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | - | - | 194 |
| Sep 16, 2026 | 29.63 | 29.63 | 29.63 | 29.63 | - | - | 34 |
| Sep 15, 2026 | 29.66 | 29.66 | 29.63 | 29.63 | - | -0.50% | 1,374 |
| Sep 14, 2026 | 29.87 | 29.87 | 29.78 | 29.78 | - | -0.10% | 1,998 |
| Sep 11, 2026 | 29.86 | 29.86 | 29.81 | 29.81 | - | 1.39% | 533 |
| Sep 10, 2026 | 29.32 | 29.41 | 29.32 | 29.40 | - | -0.47% | 580 |
| Sep 9, 2026 | 29.87 | 29.87 | 29.54 | 29.54 | - | -1.10% | 547 |
| Sep 8, 2026 | 29.86 | 29.87 | 29.86 | 29.87 | - | 0.20% | 1,124 |
| Sep 4, 2026 | 29.82 | 29.82 | 29.81 | 29.81 | - | -0.03% | 194 |
| Sep 3, 2026 | 29.78 | 29.87 | 29.78 | 29.82 | - | 0.85% | 1,021 |
| Sep 2, 2026 | 29.76 | 29.76 | 29.54 | 29.57 | - | - | 1,858 |
| Sep 1, 2026 | 29.63 | 29.63 | 29.57 | 29.57 | - | -0.74% | 2,348 |
| Aug 31, 2026 | 29.70 | 29.79 | 29.70 | 29.79 | - | 0.81% | 387 |
| Aug 28, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | - | - | 3 |
| Aug 27, 2026 | 29.92 | 29.92 | 29.55 | 29.55 | - | - | 735 |
| Aug 26, 2026 | 29.50 | 29.55 | 29.50 | 29.55 | - | 0.44% | 276 |
| Aug 25, 2026 | 29.35 | 29.42 | 29.35 | 29.42 | - | 0.48% | 3,777 |
| Aug 24, 2026 | 29.24 | 29.39 | 29.24 | 29.28 | - | -0.27% | 929 |
| Aug 21, 2026 | 29.21 | 29.36 | 29.21 | 29.36 | - | 0.31% | 870 |
| Aug 20, 2026 | 29.50 | 29.50 | 29.23 | 29.27 | - | -0.78% | 5,035 |
| Aug 19, 2026 | 29.71 | 29.71 | 29.50 | 29.50 | - | -0.57% | 3,792 |
| Aug 18, 2026 | 29.71 | 29.71 | 29.67 | 29.67 | - | -1.07% | 848 |
| Aug 17, 2026 | 30.01 | 30.02 | 29.99 | 29.99 | - | -1.48% | 635 |
| Aug 14, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | - | - | - |
| Aug 13, 2026 | 30.25 | 30.44 | 30.25 | 30.44 | - | 0.73% | 1,820 |
| Aug 12, 2026 | 30.24 | 30.24 | 30.22 | 30.22 | - | 0.73% | 2,847 |
| Aug 11, 2026 | 29.98 | 30.00 | 29.96 | 30.00 | - | -0.83% | 655 |
| Aug 10, 2026 | 30.23 | 30.25 | 30.23 | 30.25 | - | - | 4,078 |
| Aug 7, 2026 | 30.11 | 30.25 | 30.11 | 30.25 | - | 0.03% | 387 |
| Aug 6, 2026 | 30.24 | 30.24 | 30.24 | 30.24 | - | - | - |
| Aug 5, 2026 | 30.32 | 30.32 | 30.24 | 30.24 | - | 4.31% | 201 |
| Aug 4, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | - | - | - |
| Jul 31, 2026 | 28.91 | 28.99 | 28.91 | 28.99 | - | 0.90% | 633 |
| Jul 30, 2026 | 28.69 | 28.73 | 28.69 | 28.73 | - | 2.21% | 919 |
| Jul 29, 2026 | 28.48 | 28.53 | 28.11 | 28.11 | - | -2.02% | 1,056 |
| Jul 28, 2026 | 28.74 | 28.74 | 28.68 | 28.69 | - | - | 637 |
| Jul 27, 2026 | 29.25 | 29.25 | 28.69 | 28.69 | - | - | 819 |
| Jul 24, 2026 | 28.80 | 28.80 | 28.69 | 28.69 | - | -0.73% | 623 |
| Jul 23, 2026 | 29.08 | 29.08 | 28.73 | 28.90 | - | -2.13% | 3,848 |
| Jul 22, 2026 | 29.41 | 29.53 | 29.37 | 29.53 | - | - | 3,936 |
| Jul 21, 2026 | 29.41 | 29.53 | 29.40 | 29.53 | - | 1.48% | 2,646 |
| Jul 20, 2026 | 28.81 | 29.21 | 28.81 | 29.10 | - | 0.38% | 1,183 |
| Jul 17, 2026 | 28.81 | 28.99 | 28.81 | 28.99 | - | -1.02% | 3,566 |
| Jul 16, 2026 | 29.55 | 29.55 | 29.29 | 29.29 | - | -1.51% | 2,663 |
| Jul 15, 2026 | 29.88 | 29.88 | 29.68 | 29.74 | - | - | 1,425 |
| Jul 14, 2026 | 29.62 | 29.82 | 29.62 | 29.74 | - | -1.10% | 4,604 |
| Jul 13, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | - | - | - |