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RBC Funds - RBC North American Value Fund (NEO:RNAV)
Canada flag Canada · Delayed Price · Currency is CAD
31.16
+0.17 (0.55%)
Dec 4, 2025, 12:10 PM EST

NEO:RNAV Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Dec 3, 202531.0431.0430.9930.9930.990.32%1,275
Dec 2, 202530.9430.9430.8930.8930.89-0.29%2,824
Dec 1, 202531.1631.1630.9830.9830.98-1.18%910
Nov 28, 202531.1831.3531.0731.3531.351.10%21,607
Nov 27, 202531.0631.0631.0131.0131.01-0.10%424
Nov 26, 202530.8731.0430.8731.0431.040.68%1,735
Nov 25, 202530.6830.8630.6830.8330.830.78%896
Nov 24, 202530.5630.5930.5430.5930.591.06%4,373
Nov 21, 202530.1530.3730.0530.2730.270.60%6,138
Nov 20, 202530.5330.5729.9930.0930.09-0.43%8,777
Nov 19, 202530.2430.2830.1330.2230.220.30%3,575
Nov 18, 202530.0330.1329.9930.1330.13-0.03%2,865
Nov 17, 202530.4330.4330.1230.1430.140.03%4,645
Nov 14, 202530.1430.1430.1330.1330.13-0.99%765
Nov 13, 202530.7130.7130.3930.4330.43-1.07%2,201
Nov 12, 202530.6530.7630.6530.7630.760.79%1,941
Nov 11, 202530.4430.5230.3830.5230.520.46%1,908
Nov 10, 202530.2530.3830.2530.3830.380.96%3,422
Nov 7, 202529.9530.1229.8730.0930.09-0.30%3,621
Nov 6, 202530.1530.2030.1330.1830.18-0.23%845,637
Nov 5, 202530.2430.2830.2430.2530.250.67%1,880
Nov 4, 202530.0930.0930.0530.0530.05-0.83%3,767
Nov 3, 202530.2730.3230.2730.3030.30-0.26%8,661
Oct 31, 202530.2530.3830.2530.3830.380.33%2,597
Oct 30, 202530.3830.3830.2530.2830.280.03%46,074
Oct 29, 202530.4030.4030.2130.2730.27-1.05%1,081
Oct 28, 202530.5930.5930.5630.5930.590.07%5,362
Oct 27, 202530.5830.5830.4930.5730.570.20%3,384
Oct 24, 202530.4330.5530.4330.5130.510.33%24,136
Oct 23, 202530.2730.4430.2730.4130.410.46%3,393
Oct 22, 202530.2930.2930.1430.2730.27-0.13%5,369
Oct 21, 202530.3230.3230.2730.3130.31-0.39%3,523
Oct 20, 202530.4430.4930.4030.4330.430.66%5,426
Oct 17, 202530.1430.2330.1430.2330.230.20%2,123
Oct 16, 202530.5830.5830.1730.1730.17-1.15%5,139
Oct 15, 202530.5630.5630.4230.5230.520.46%4,237
Oct 14, 202530.1330.4430.1330.3830.381.67%2,845
Oct 10, 202530.3430.3429.8829.8829.88-1.55%1,822
Oct 9, 202530.5030.5030.2730.3530.35-0.39%3,646
Oct 8, 202530.5230.5230.4730.4730.470.10%11,069
Oct 7, 202530.6730.6730.4130.4430.44-0.56%2,664
Oct 6, 202530.7030.7030.5630.6130.610.23%14,573
Oct 3, 202530.5130.5430.5030.5430.540.86%1,252
Oct 2, 202530.2830.2830.2230.2830.280.10%12,663
Oct 1, 202530.2430.3230.2430.2530.250.50%4,420
Sep 30, 202530.1930.1930.0630.1030.10-0.13%5,185
Sep 29, 202530.2030.2030.1230.1430.140.30%5,670
Sep 26, 202530.0030.0730.0030.0530.050.54%10,442
Sep 25, 202529.9029.9229.8729.8929.89-0.10%41,709
Sep 24, 202530.0730.0729.9229.9229.920.03%12,406