RBC Funds - RBC North American Value Fund (NEO:RNAV)
31.17
-0.39 (-1.24%)
At close: Jan 30, 2026
NEO:RNAV Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 2, 2026 | 32.00 | 32.00 | 31.30 | 31.39 | 31.39 | 0.71% | 3,451 |
| Jan 30, 2026 | 31.33 | 31.33 | 31.05 | 31.17 | 31.17 | -1.24% | 3,520 |
| Jan 29, 2026 | 31.50 | 31.69 | 31.34 | 31.56 | 31.56 | -0.13% | 2,582 |
| Jan 28, 2026 | 31.61 | 31.70 | 31.54 | 31.60 | 31.60 | -0.25% | 7,940 |
| Jan 27, 2026 | 31.65 | 31.69 | 31.65 | 31.68 | 31.68 | -0.06% | 30,255 |
| Jan 26, 2026 | 31.71 | 31.80 | 31.70 | 31.70 | 31.70 | 0.09% | 5,682 |
| Jan 23, 2026 | 31.77 | 31.77 | 31.60 | 31.67 | 31.67 | 0.06% | 18,808 |
| Jan 22, 2026 | 31.75 | 31.76 | 31.63 | 31.65 | 31.65 | 0.22% | 8,043 |
| Jan 21, 2026 | 31.51 | 31.66 | 31.40 | 31.58 | 31.58 | 0.57% | 32,146 |
| Jan 20, 2026 | 31.67 | 31.67 | 31.37 | 31.40 | 31.40 | -0.79% | 9,876 |
| Jan 19, 2026 | 31.79 | 31.79 | 31.65 | 31.65 | 31.65 | -0.47% | 432 |
| Jan 15, 2026 | 31.83 | 31.84 | 31.80 | 31.80 | 31.80 | 0.38% | 1,885 |
| Jan 14, 2026 | 31.64 | 31.68 | 31.62 | 31.68 | 31.68 | - | 1,371 |
| Jan 13, 2026 | 31.87 | 31.87 | 31.67 | 31.68 | 31.68 | -0.19% | 8,516 |
| Jan 12, 2026 | 31.65 | 31.74 | 31.62 | 31.74 | 31.74 | 0.38% | 5,729 |
| Jan 9, 2026 | 31.54 | 31.62 | 31.52 | 31.62 | 31.62 | 0.93% | 3,239 |
| Jan 8, 2026 | 31.18 | 31.33 | 31.18 | 31.33 | 31.33 | 0.38% | 1,031 |
| Jan 7, 2026 | 31.41 | 31.41 | 31.18 | 31.21 | 31.21 | -0.64% | 3,858 |
| Jan 6, 2026 | 31.32 | 31.41 | 31.30 | 31.41 | 31.41 | 0.48% | 3,841 |
| Jan 5, 2026 | 31.17 | 31.33 | 31.16 | 31.26 | 31.26 | 1.07% | 4,152 |
| Jan 2, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 0.36% | 268 |
| Dec 31, 2025 | 31.03 | 31.03 | 30.82 | 30.82 | 30.82 | 0.06% | 439 |
| Dec 30, 2025 | 31.46 | 31.46 | 30.80 | 30.80 | 30.80 | -1.91% | 14,552 |
| Dec 29, 2025 | 31.38 | 31.46 | 31.38 | 31.40 | 31.40 | -0.19% | 3,413 |
| Dec 24, 2025 | 31.46 | 31.47 | 31.46 | 31.46 | 31.46 | 0.13% | 2,360 |
| Dec 23, 2025 | 31.38 | 31.42 | 31.38 | 31.42 | 31.42 | 0.16% | 1,005 |
| Dec 22, 2025 | 31.30 | 31.40 | 31.24 | 31.37 | 31.37 | 0.67% | 2,804 |
| Dec 19, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 1.10% | 194 |
| Dec 17, 2025 | 31.07 | 31.07 | 30.80 | 30.82 | 30.82 | -0.26% | 1,997 |
| Dec 16, 2025 | 31.10 | 31.10 | 30.88 | 30.90 | 30.90 | -0.64% | 9,041 |
| Dec 15, 2025 | 31.05 | 31.11 | 31.05 | 31.10 | 31.10 | 0.06% | 3,275 |
| Dec 12, 2025 | 31.18 | 31.21 | 31.08 | 31.08 | 31.08 | -0.35% | 4,822 |
| Dec 11, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 1.00% | 645 |
| Dec 10, 2025 | 30.87 | 30.88 | 30.87 | 30.88 | 30.88 | 0.03% | 428 |
| Dec 9, 2025 | 30.96 | 30.96 | 30.87 | 30.87 | 30.87 | 0.06% | 13,348 |
| Dec 8, 2025 | 31.05 | 31.05 | 30.85 | 30.85 | 30.85 | -0.42% | 1,300 |
| Dec 5, 2025 | 31.19 | 31.19 | 30.97 | 30.98 | 30.98 | -0.58% | 5,773 |
| Dec 4, 2025 | 31.08 | 31.16 | 31.08 | 31.16 | 31.16 | 0.55% | 2,285 |
| Dec 3, 2025 | 31.04 | 31.04 | 30.99 | 30.99 | 30.99 | 0.32% | 1,275 |
| Dec 2, 2025 | 30.94 | 30.94 | 30.89 | 30.89 | 30.89 | -0.29% | 2,824 |
| Dec 1, 2025 | 31.16 | 31.16 | 30.98 | 30.98 | 30.98 | -1.18% | 910 |
| Nov 28, 2025 | 31.18 | 31.35 | 31.07 | 31.35 | 31.35 | 1.10% | 21,607 |
| Nov 27, 2025 | 31.06 | 31.06 | 31.01 | 31.01 | 31.01 | -0.10% | 424 |
| Nov 26, 2025 | 30.87 | 31.04 | 30.87 | 31.04 | 31.04 | 0.68% | 1,735 |
| Nov 25, 2025 | 30.68 | 30.86 | 30.68 | 30.83 | 30.83 | 0.78% | 896 |
| Nov 24, 2025 | 30.56 | 30.59 | 30.54 | 30.59 | 30.59 | 1.06% | 4,373 |
| Nov 21, 2025 | 30.15 | 30.37 | 30.05 | 30.27 | 30.27 | 0.60% | 6,138 |
| Nov 20, 2025 | 30.53 | 30.57 | 29.99 | 30.09 | 30.09 | -0.43% | 8,777 |
| Nov 19, 2025 | 30.24 | 30.28 | 30.13 | 30.22 | 30.22 | 0.30% | 3,575 |
| Nov 18, 2025 | 30.03 | 30.13 | 29.99 | 30.13 | 30.13 | -0.03% | 2,865 |