RBC Funds - RBC North American Growth Fund (NEO:RNAG)
33.01
-0.47 (-1.40%)
Feb 12, 2026, 12:34 PM EST
NEO:RNAG Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 12, 2026 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 | -1.46% | 214 |
| Feb 10, 2026 | 33.53 | 33.53 | 33.50 | 33.50 | 33.50 | 0.21% | 3,483 |
| Feb 9, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.42% | 232 |
| Feb 6, 2026 | 32.99 | 33.29 | 32.99 | 33.29 | 33.29 | 1.37% | 416 |
| Feb 3, 2026 | 33.20 | 33.20 | 32.84 | 32.84 | 32.84 | -1.05% | 730 |
| Feb 2, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 0.91% | 400 |
| Jan 30, 2026 | 32.89 | 32.89 | 32.89 | 32.89 | 32.89 | -2.05% | 300 |
| Jan 28, 2026 | 33.59 | 33.61 | 33.58 | 33.58 | 33.58 | -0.03% | 3,100 |
| Jan 27, 2026 | 33.58 | 33.59 | 33.58 | 33.59 | 33.59 | -0.42% | 1,300 |
| Jan 26, 2026 | 33.56 | 33.73 | 33.56 | 33.73 | 33.73 | 0.69% | 1,858 |
| Jan 23, 2026 | 33.67 | 33.67 | 33.50 | 33.50 | 33.50 | -0.06% | 962 |
| Jan 21, 2026 | 33.38 | 33.52 | 33.38 | 33.52 | 33.52 | 0.78% | 400 |
| Jan 20, 2026 | 33.46 | 33.46 | 33.26 | 33.26 | 33.26 | -2.00% | 2,286 |
| Jan 16, 2026 | 34.02 | 34.02 | 33.90 | 33.94 | 33.94 | -0.09% | 424 |
| Jan 15, 2026 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 0.80% | 1,047 |
| Jan 14, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | -0.74% | 530 |
| Jan 13, 2026 | 34.09 | 34.09 | 33.95 | 33.95 | 33.95 | 0.12% | 1,099 |
| Jan 12, 2026 | 33.80 | 33.91 | 33.80 | 33.91 | 33.91 | 0.27% | 1,646 |
| Jan 9, 2026 | 33.78 | 33.82 | 33.78 | 33.82 | 33.82 | 1.05% | 700 |
| Jan 8, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | -0.03% | 287 |
| Jan 7, 2026 | 33.45 | 33.48 | 33.45 | 33.48 | 33.48 | -0.24% | 301 |
| Jan 6, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 2.13% | 282 |
| Jan 2, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | -0.33% | 5,047 |
| Dec 31, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | -0.36% | 375 |
| Dec 30, 2025 | 33.09 | 33.09 | 33.08 | 33.09 | 33.09 | -0.48% | 12,007 |
| Dec 29, 2025 | 33.28 | 33.28 | 33.20 | 33.25 | 33.25 | 0.15% | 800 |
| Dec 22, 2025 | 33.11 | 33.20 | 33.11 | 33.20 | 33.20 | 0.55% | 510 |
| Dec 19, 2025 | 32.99 | 33.02 | 32.99 | 33.02 | 33.02 | 1.69% | 5,797 |
| Dec 17, 2025 | 32.57 | 32.57 | 32.47 | 32.47 | 32.47 | -0.46% | 7,767 |
| Dec 16, 2025 | 32.64 | 32.64 | 32.62 | 32.62 | 32.62 | -1.60% | 231 |
| Dec 11, 2025 | 32.98 | 33.15 | 32.98 | 33.15 | 33.15 | 0.70% | 46,101 |
| Dec 10, 2025 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | -0.33% | 500 |
| Dec 9, 2025 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | 0.15% | 1,045 |
| Dec 8, 2025 | 33.04 | 33.04 | 32.98 | 32.98 | 32.98 | 0.06% | 596 |
| Dec 1, 2025 | 32.92 | 32.96 | 32.92 | 32.96 | 32.96 | -0.75% | 663 |
| Nov 28, 2025 | 33.02 | 33.21 | 33.01 | 33.21 | 33.21 | 0.61% | 506 |
| Nov 26, 2025 | 32.94 | 33.01 | 32.94 | 33.01 | 33.01 | 1.04% | 850 |
| Nov 25, 2025 | 32.66 | 32.67 | 32.66 | 32.67 | 32.67 | 1.65% | 969 |
| Nov 21, 2025 | 31.99 | 32.14 | 31.99 | 32.14 | 32.14 | 0.94% | 2,789 |
| Nov 18, 2025 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -1.52% | 135 |
| Nov 14, 2025 | 32.39 | 32.44 | 32.33 | 32.33 | 32.33 | -1.34% | 13,100 |
| Nov 12, 2025 | 32.68 | 32.77 | 32.68 | 32.77 | 32.77 | 0.31% | 292 |
| Nov 11, 2025 | 32.55 | 32.68 | 32.54 | 32.67 | 32.67 | 0.15% | 6,704 |
| Nov 10, 2025 | 32.55 | 32.62 | 32.55 | 32.62 | 32.62 | 1.53% | 5,550 |
| Nov 7, 2025 | 31.83 | 32.13 | 31.83 | 32.13 | 32.13 | -1.41% | 3,232 |
| Nov 5, 2025 | 32.65 | 32.65 | 32.59 | 32.59 | 32.59 | -0.28% | 924 |
| Nov 3, 2025 | 32.65 | 32.68 | 32.65 | 32.68 | 32.68 | 0.21% | 287 |
| Oct 30, 2025 | 32.65 | 32.65 | 32.61 | 32.61 | 32.61 | 0.06% | 977 |
| Oct 24, 2025 | 32.63 | 32.63 | 32.59 | 32.59 | 32.59 | 0.46% | 3,100 |
| Oct 23, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 1.19% | 2,010 |