RBC Funds - RBC North American Value Fund (NEO:RNAV)
Canada flag Canada · Delayed Price · Currency is CAD
31.17
-0.39 (-1.24%)
At close: Jan 30, 2026

NEO:RNAV Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Feb 2, 202632.0032.0031.3031.3931.390.71%3,451
Jan 30, 202631.3331.3331.0531.1731.17-1.24%3,520
Jan 29, 202631.5031.6931.3431.5631.56-0.13%2,582
Jan 28, 202631.6131.7031.5431.6031.60-0.25%7,940
Jan 27, 202631.6531.6931.6531.6831.68-0.06%30,255
Jan 26, 202631.7131.8031.7031.7031.700.09%5,682
Jan 23, 202631.7731.7731.6031.6731.670.06%18,808
Jan 22, 202631.7531.7631.6331.6531.650.22%8,043
Jan 21, 202631.5131.6631.4031.5831.580.57%32,146
Jan 20, 202631.6731.6731.3731.4031.40-0.79%9,876
Jan 19, 202631.7931.7931.6531.6531.65-0.47%432
Jan 15, 202631.8331.8431.8031.8031.800.38%1,885
Jan 14, 202631.6431.6831.6231.6831.68-1,371
Jan 13, 202631.8731.8731.6731.6831.68-0.19%8,516
Jan 12, 202631.6531.7431.6231.7431.740.38%5,729
Jan 9, 202631.5431.6231.5231.6231.620.93%3,239
Jan 8, 202631.1831.3331.1831.3331.330.38%1,031
Jan 7, 202631.4131.4131.1831.2131.21-0.64%3,858
Jan 6, 202631.3231.4131.3031.4131.410.48%3,841
Jan 5, 202631.1731.3331.1631.2631.261.07%4,152
Jan 2, 202630.9330.9330.9330.9330.930.36%268
Dec 31, 202531.0331.0330.8230.8230.820.06%439
Dec 30, 202531.4631.4630.8030.8030.80-1.91%14,552
Dec 29, 202531.3831.4631.3831.4031.40-0.19%3,413
Dec 24, 202531.4631.4731.4631.4631.460.13%2,360
Dec 23, 202531.3831.4231.3831.4231.420.16%1,005
Dec 22, 202531.3031.4031.2431.3731.370.67%2,804
Dec 19, 202531.1631.1631.1631.1631.161.10%194
Dec 17, 202531.0731.0730.8030.8230.82-0.26%1,997
Dec 16, 202531.1031.1030.8830.9030.90-0.64%9,041
Dec 15, 202531.0531.1131.0531.1031.100.06%3,275
Dec 12, 202531.1831.2131.0831.0831.08-0.35%4,822
Dec 11, 202531.1931.1931.1931.1931.191.00%645
Dec 10, 202530.8730.8830.8730.8830.880.03%428
Dec 9, 202530.9630.9630.8730.8730.870.06%13,348
Dec 8, 202531.0531.0530.8530.8530.85-0.42%1,300
Dec 5, 202531.1931.1930.9730.9830.98-0.58%5,773
Dec 4, 202531.0831.1631.0831.1631.160.55%2,285
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