RBC Funds - RBC North American Value Fund (NEO:RNAV)
Canada · Delayed Price · Currency is CAD 30.30
-0.08 (-0.26%)
Nov 3, 2025, 4:00 PM EST
NEO:RNAV Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Nov 4, 2025 | 30.09 | 30.09 | 30.05 | 30.05 | 30.05 | -0.83% | 3,767 |
| Nov 3, 2025 | 30.27 | 30.32 | 30.27 | 30.30 | 30.30 | -0.26% | 8,661 |
| Oct 31, 2025 | 30.25 | 30.38 | 30.25 | 30.38 | 30.38 | 0.33% | 2,597 |
| Oct 30, 2025 | 30.38 | 30.38 | 30.25 | 30.28 | 30.28 | 0.03% | 46,074 |
| Oct 29, 2025 | 30.40 | 30.40 | 30.21 | 30.27 | 30.27 | -1.05% | 1,081 |
| Oct 28, 2025 | 30.59 | 30.59 | 30.56 | 30.59 | 30.59 | 0.07% | 5,362 |
| Oct 27, 2025 | 30.58 | 30.58 | 30.49 | 30.57 | 30.57 | 0.20% | 3,384 |
| Oct 24, 2025 | 30.43 | 30.55 | 30.43 | 30.51 | 30.51 | 0.33% | 24,136 |
| Oct 23, 2025 | 30.27 | 30.44 | 30.27 | 30.41 | 30.41 | 0.46% | 3,393 |
| Oct 22, 2025 | 30.29 | 30.29 | 30.14 | 30.27 | 30.27 | -0.13% | 5,369 |
| Oct 21, 2025 | 30.32 | 30.32 | 30.27 | 30.31 | 30.31 | -0.39% | 3,523 |
| Oct 20, 2025 | 30.44 | 30.49 | 30.40 | 30.43 | 30.43 | 0.66% | 5,426 |
| Oct 17, 2025 | 30.14 | 30.23 | 30.14 | 30.23 | 30.23 | 0.20% | 2,123 |
| Oct 16, 2025 | 30.58 | 30.58 | 30.17 | 30.17 | 30.17 | -1.15% | 5,139 |
| Oct 15, 2025 | 30.56 | 30.56 | 30.42 | 30.52 | 30.52 | 0.46% | 4,237 |
| Oct 14, 2025 | 30.13 | 30.44 | 30.13 | 30.38 | 30.38 | 1.67% | 2,845 |
| Oct 10, 2025 | 30.34 | 30.34 | 29.88 | 29.88 | 29.88 | -1.55% | 1,822 |
| Oct 9, 2025 | 30.50 | 30.50 | 30.27 | 30.35 | 30.35 | -0.39% | 3,646 |
| Oct 8, 2025 | 30.52 | 30.52 | 30.47 | 30.47 | 30.47 | 0.10% | 11,069 |
| Oct 7, 2025 | 30.67 | 30.67 | 30.41 | 30.44 | 30.44 | -0.56% | 2,664 |
| Oct 6, 2025 | 30.70 | 30.70 | 30.56 | 30.61 | 30.61 | 0.23% | 14,573 |
| Oct 3, 2025 | 30.51 | 30.54 | 30.50 | 30.54 | 30.54 | 0.86% | 1,252 |
| Oct 2, 2025 | 30.28 | 30.28 | 30.22 | 30.28 | 30.28 | 0.10% | 12,663 |
| Oct 1, 2025 | 30.24 | 30.32 | 30.24 | 30.25 | 30.25 | 0.50% | 4,420 |
| Sep 30, 2025 | 30.19 | 30.19 | 30.06 | 30.10 | 30.10 | -0.13% | 5,185 |
| Sep 29, 2025 | 30.20 | 30.20 | 30.12 | 30.14 | 30.14 | 0.30% | 5,670 |
| Sep 26, 2025 | 30.00 | 30.07 | 30.00 | 30.05 | 30.05 | 0.54% | 10,442 |
| Sep 25, 2025 | 29.90 | 29.92 | 29.87 | 29.89 | 29.89 | -0.10% | 41,709 |
| Sep 24, 2025 | 30.07 | 30.07 | 29.92 | 29.92 | 29.92 | 0.03% | 12,406 |
| Sep 23, 2025 | 30.10 | 30.12 | 29.91 | 29.91 | 29.91 | -0.33% | 9,826 |
| Sep 22, 2025 | 29.93 | 30.01 | 29.90 | 30.01 | 30.01 | 0.67% | 899 |
| Sep 19, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0.27% | 2,133 |
| Sep 18, 2025 | 29.71 | 29.73 | 29.67 | 29.73 | 29.73 | 0.41% | 4,797 |
| Sep 17, 2025 | 29.64 | 29.73 | 29.60 | 29.61 | 29.61 | -0.07% | 8,240 |
| Sep 16, 2025 | 29.69 | 29.69 | 29.53 | 29.63 | 29.63 | 0.07% | 5,679 |
| Sep 15, 2025 | 29.63 | 29.63 | 29.58 | 29.61 | 29.61 | 0.03% | 795 |
| Sep 12, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -0.03% | 710 |
| Sep 11, 2025 | 29.57 | 29.63 | 29.57 | 29.61 | 29.61 | 0.82% | 5,871 |
| Sep 10, 2025 | 29.38 | 29.39 | 29.35 | 29.37 | 29.37 | -0.07% | 5,868 |
| Sep 9, 2025 | 29.36 | 29.40 | 29.33 | 29.39 | 29.39 | 0.48% | 2,881 |
| Sep 8, 2025 | 29.21 | 29.27 | 29.21 | 29.25 | 29.25 | - | 2,967 |
| Sep 5, 2025 | 29.26 | 29.26 | 29.25 | 29.25 | 29.25 | 0.07% | 10,173 |
| Sep 4, 2025 | 29.22 | 29.23 | 29.19 | 29.23 | 29.23 | 0.69% | 2,311 |
| Sep 3, 2025 | 29.12 | 29.12 | 29.02 | 29.03 | 29.03 | 0.52% | 3,044 |
| Sep 2, 2025 | 29.00 | 29.00 | 28.87 | 28.88 | 28.88 | -0.45% | 3,498 |
| Aug 29, 2025 | 29.01 | 29.01 | 28.95 | 29.01 | 29.01 | -0.10% | 158,144 |
| Aug 28, 2025 | 28.98 | 29.04 | 28.98 | 29.04 | 29.04 | 0.21% | 600 |
| Aug 27, 2025 | 28.98 | 29.00 | 28.98 | 28.98 | 28.98 | 0.24% | 103,936 |
| Aug 26, 2025 | 28.70 | 28.91 | 28.70 | 28.91 | 28.91 | -0.07% | 788 |
| Aug 22, 2025 | 28.81 | 28.96 | 28.81 | 28.93 | 28.93 | 0.91% | 3,835 |