RBC Funds - RBC North American Value Fund (NEO:RNAV)
Canada · Delayed Price · Currency is CAD 29.60
-0.01 (-0.03%)
Sep 12, 2025, 4:00 PM EDT
NEO:RNAV Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 12, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | - | -0.03% | 710 |
| Sep 11, 2025 | 29.57 | 29.63 | 29.57 | 29.61 | - | 0.82% | 5,871 |
| Sep 10, 2025 | 29.38 | 29.39 | 29.35 | 29.37 | - | -0.07% | 5,868 |
| Sep 9, 2025 | 29.36 | 29.40 | 29.33 | 29.39 | - | 0.48% | 2,881 |
| Sep 8, 2025 | 29.21 | 29.27 | 29.21 | 29.25 | - | - | 2,967 |
| Sep 5, 2025 | 29.26 | 29.26 | 29.25 | 29.25 | - | 0.07% | 10,173 |
| Sep 4, 2025 | 29.22 | 29.23 | 29.19 | 29.23 | - | 0.69% | 2,311 |
| Sep 3, 2025 | 29.12 | 29.12 | 29.02 | 29.03 | - | 0.52% | 3,044 |
| Sep 2, 2025 | 29.00 | 29.00 | 28.87 | 28.88 | - | -0.45% | 3,498 |
| Aug 29, 2025 | 29.01 | 29.01 | 28.95 | 29.01 | - | -0.10% | 158,144 |
| Aug 28, 2025 | 28.98 | 29.04 | 28.98 | 29.04 | - | 0.21% | 600 |
| Aug 27, 2025 | 28.98 | 29.00 | 28.98 | 28.98 | - | 0.24% | 103,936 |
| Aug 26, 2025 | 28.70 | 28.91 | 28.70 | 28.91 | - | 0.35% | 788 |
| Aug 25, 2025 | 28.82 | 28.83 | 28.81 | 28.81 | - | -0.41% | 1,698 |
| Aug 22, 2025 | 28.81 | 28.96 | 28.81 | 28.93 | - | 0.91% | 3,835 |
| Aug 21, 2025 | 28.64 | 28.67 | 28.64 | 28.67 | - | 0.17% | 2,921 |
| Aug 20, 2025 | 28.63 | 28.63 | 28.54 | 28.62 | - | 0.10% | 2,107 |
| Aug 19, 2025 | 28.68 | 28.68 | 28.59 | 28.59 | - | 0.03% | 1,402 |
| Aug 18, 2025 | 28.61 | 28.61 | 28.57 | 28.58 | - | -0.17% | 10,051 |
| Aug 15, 2025 | 28.59 | 28.63 | 28.59 | 28.63 | - | -0.10% | 539 |
| Aug 14, 2025 | 28.61 | 28.66 | 28.60 | 28.66 | - | 0.24% | 84,759 |
| Aug 13, 2025 | 28.64 | 28.64 | 28.59 | 28.59 | - | 0.14% | 1,591 |
| Aug 12, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | - | 0.85% | 2,494 |
| Aug 11, 2025 | 28.38 | 28.38 | 28.31 | 28.31 | - | -0.07% | 1,332 |
| Aug 8, 2025 | 28.33 | 28.40 | 28.33 | 28.33 | - | 0.14% | 1,975 |
| Aug 7, 2025 | 28.51 | 28.51 | 28.29 | 28.29 | - | -0.49% | 3,822 |
| Aug 6, 2025 | 28.44 | 28.44 | 28.43 | 28.43 | - | 0.46% | 2,256 |
| Aug 5, 2025 | 28.17 | 28.30 | 28.17 | 28.30 | - | 1.18% | 2,975 |
| Aug 1, 2025 | 27.96 | 28.04 | 27.91 | 27.97 | - | -1.06% | 5,644 |
| Jul 31, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | - | -0.63% | 620 |
| Jul 30, 2025 | 28.55 | 28.55 | 28.45 | 28.45 | - | -0.04% | 3,188 |
| Jul 29, 2025 | 28.46 | 28.46 | 28.42 | 28.46 | - | 0.07% | 5,654 |
| Jul 28, 2025 | 28.51 | 28.51 | 28.40 | 28.44 | - | -0.11% | 5,437 |
| Jul 25, 2025 | 28.50 | 28.50 | 28.47 | 28.47 | - | 0.11% | 897 |
| Jul 24, 2025 | 28.40 | 28.53 | 28.40 | 28.44 | - | -0.11% | 23,400 |
| Jul 23, 2025 | 28.48 | 28.50 | 28.47 | 28.47 | - | 0.32% | 35,891 |
| Jul 22, 2025 | 28.37 | 28.38 | 28.32 | 28.38 | - | - | 34,760 |
| Jul 21, 2025 | 28.40 | 28.40 | 28.36 | 28.38 | - | 0.14% | 6,833 |
| Jul 18, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | - | -0.25% | 509 |
| Jul 17, 2025 | 28.34 | 28.41 | 28.31 | 28.41 | - | 1.00% | 1,381 |
| Jul 16, 2025 | 28.12 | 28.13 | 27.99 | 28.13 | - | -0.21% | 895 |
| Jul 15, 2025 | 28.19 | 28.19 | 28.19 | 28.19 | - | -0.39% | 751 |
| Jul 14, 2025 | 28.30 | 28.30 | 28.30 | 28.30 | - | 0.39% | 2,219 |
| Jul 11, 2025 | 28.13 | 28.19 | 28.13 | 28.19 | - | 0.07% | 5,786 |
| Jul 10, 2025 | 28.08 | 28.23 | 28.08 | 28.17 | - | 0.25% | 1,889 |
| Jul 9, 2025 | 28.10 | 28.13 | 28.10 | 28.10 | - | 0.11% | 1,456 |
| Jul 8, 2025 | 28.06 | 28.07 | 28.06 | 28.07 | - | -0.07% | 2,706 |
| Jul 7, 2025 | 28.25 | 28.25 | 28.09 | 28.09 | - | -0.53% | 4,296 |
| Jul 4, 2025 | 28.04 | 28.27 | 28.04 | 28.24 | - | - | 616 |
| Jul 3, 2025 | 28.17 | 28.24 | 28.17 | 28.24 | - | 0.86% | 4,733 |