RBC Funds - RBC North American Value Fund (NEO:RNAV)
Canada
· Delayed Price · Currency is CAD 25.56
-0.23 (-0.89%)
Mar 11, 2025, 9:30 AM EST
NEO:RNAV Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Mar 11, 2025 | 25.76 | 25.80 | 25.56 | 25.56 | - | -0.89% | 946 |
| Mar 10, 2025 | 25.86 | 25.93 | 25.69 | 25.79 | - | -1.53% | 2,906 |
| Mar 7, 2025 | 26.04 | 26.19 | 25.93 | 26.19 | - | 0.23% | 3,148 |
| Mar 6, 2025 | 26.20 | 26.28 | 26.02 | 26.13 | - | -0.91% | 4,036 |
| Mar 5, 2025 | 26.31 | 26.37 | 26.07 | 26.37 | - | 0.23% | 82,455 |
| Mar 4, 2025 | 25.94 | 26.31 | 25.88 | 26.31 | - | -0.49% | 3,337 |
| Mar 3, 2025 | 27.13 | 27.13 | 26.44 | 26.44 | - | -1.38% | 5,049 |
| Feb 28, 2025 | 26.55 | 26.81 | 26.52 | 26.81 | - | 1.13% | 4,787 |
| Feb 27, 2025 | 26.71 | 26.71 | 26.51 | 26.51 | - | -0.15% | 1,104 |
| Feb 26, 2025 | 26.59 | 26.59 | 26.55 | 26.55 | - | 0.19% | 1,521 |
| Feb 25, 2025 | 26.41 | 26.57 | 26.38 | 26.50 | - | -0.19% | 3,124 |
| Feb 24, 2025 | 26.47 | 26.60 | 26.47 | 26.55 | - | 0.23% | 19,962 |
| Feb 21, 2025 | 26.90 | 26.90 | 26.47 | 26.49 | - | -1.34% | 98,303 |
| Feb 20, 2025 | 26.82 | 26.85 | 26.82 | 26.85 | - | -0.15% | 2,021 |
| Feb 19, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | - | 0.07% | 3,047 |
| Feb 18, 2025 | 26.80 | 26.89 | 26.80 | 26.87 | - | 0.37% | 3,866 |
| Feb 14, 2025 | 26.91 | 26.91 | 26.77 | 26.77 | - | -0.30% | 4,022 |
| Feb 13, 2025 | 26.80 | 26.85 | 26.80 | 26.85 | - | 0.45% | 1,021 |
| Feb 12, 2025 | 26.72 | 26.77 | 26.70 | 26.73 | - | 0.15% | 2,193 |
| Feb 11, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | - | -0.52% | 216 |
| Feb 10, 2025 | 26.81 | 26.84 | 26.81 | 26.83 | - | 0.75% | 1,333 |
| Feb 7, 2025 | 26.84 | 26.84 | 26.63 | 26.63 | - | -0.37% | 10,966 |
| Feb 6, 2025 | 26.76 | 26.76 | 26.73 | 26.73 | - | 0.11% | 6,375 |
| Feb 5, 2025 | 26.62 | 26.71 | 26.62 | 26.70 | - | 0.30% | 4,884 |
| Feb 4, 2025 | 26.64 | 26.67 | 26.62 | 26.62 | - | 0.15% | 18,710 |
| Feb 3, 2025 | 26.03 | 26.66 | 26.03 | 26.58 | - | -1.12% | 9,158 |
| Jan 31, 2025 | 27.09 | 27.09 | 26.88 | 26.88 | - | -0.44% | 12,515 |
| Jan 30, 2025 | 27.01 | 27.02 | 27.00 | 27.00 | - | 0.75% | 3,236 |
| Jan 29, 2025 | 26.90 | 26.90 | 26.73 | 26.80 | - | -0.04% | 3,340 |
| Jan 28, 2025 | 26.76 | 26.81 | 26.76 | 26.81 | - | 0.52% | 123,312 |
| Jan 27, 2025 | 26.71 | 26.71 | 26.67 | 26.67 | - | -0.74% | 3,368 |
| Jan 24, 2025 | 26.77 | 26.87 | 26.77 | 26.87 | - | 0.15% | 708 |
| Jan 23, 2025 | 26.75 | 26.83 | 26.74 | 26.83 | - | 0.22% | 2,854 |
| Jan 22, 2025 | 26.76 | 26.90 | 26.76 | 26.77 | - | 0.37% | 8,975 |
| Jan 21, 2025 | 26.68 | 26.70 | 26.66 | 26.67 | - | 0.08% | 8,131 |
| Jan 20, 2025 | 26.62 | 26.65 | 26.62 | 26.65 | - | 0.15% | 772 |
| Jan 17, 2025 | 26.52 | 26.63 | 26.52 | 26.61 | - | 1.03% | 8,386 |
| Jan 16, 2025 | 26.38 | 26.38 | 26.32 | 26.34 | - | 0.15% | 858 |
| Jan 15, 2025 | 26.27 | 26.30 | 26.27 | 26.30 | - | 1.27% | 6,324 |
| Jan 14, 2025 | 25.97 | 25.97 | 25.85 | 25.97 | - | 0.19% | 2,288 |
| Jan 13, 2025 | 25.98 | 25.98 | 25.91 | 25.92 | - | -0.65% | 1,052 |
| Jan 10, 2025 | 26.32 | 26.32 | 25.97 | 26.09 | - | -0.91% | 1,676 |
| Jan 9, 2025 | 26.32 | 26.33 | 26.32 | 26.33 | - | 0.23% | 2,555 |
| Jan 8, 2025 | 26.33 | 26.33 | 26.22 | 26.27 | - | - | 4,212 |
| Jan 7, 2025 | 26.31 | 26.40 | 26.27 | 26.27 | - | -0.15% | 22,056 |
| Jan 6, 2025 | 26.50 | 26.50 | 26.31 | 26.31 | - | -0.11% | 7,293 |
| Jan 3, 2025 | 26.53 | 26.53 | 26.30 | 26.34 | - | 0.77% | 3,237 |
| Jan 2, 2025 | 26.33 | 26.33 | 26.14 | 26.14 | - | 0.19% | 3,784 |
| Dec 31, 2024 | 26.68 | 26.68 | 26.09 | 26.09 | - | -2.94% | 3,023 |
| Dec 30, 2024 | 26.72 | 26.88 | 26.65 | 26.88 | - | 0.90% | 4,710 |