RBC Funds - RBC North American Value Fund (NEO:RNAV)
Canada flag Canada · Delayed Price · Currency is CAD
28.19
-0.11 (-0.39%)
Jul 15, 2025, 4:00 PM EDT

NEO:RNAV Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jul 15, 2025 28.19 28.19 28.19 28.19 - -0.39% -
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
Jul 2, 2025 28.00 28.05 28.00 28.00 - -0.04% 3,943
Jun 30, 2025 27.88 28.01 27.88 28.01 - 0.14% 3,023
Jun 27, 2025 27.96 27.97 27.96 27.97 - 0.47% 548
Jun 26, 2025 27.73 27.84 27.73 27.84 - 0.72% 5,414
Jun 25, 2025 27.64 27.64 27.64 27.64 - -0.72% 661
Jun 24, 2025 27.82 27.84 27.82 27.84 - 0.80% 3,370
Jun 23, 2025 27.45 27.62 27.45 27.62 - 0.55% 1,873
Jun 20, 2025 27.54 27.54 27.47 27.47 - 0.62% 68,059
Jun 19, 2025 27.40 27.40 27.30 27.30 - -0.40% 1,282
Jun 17, 2025 27.40 27.41 27.40 27.41 - -0.40% 2,620
Jun 16, 2025 27.52 27.56 27.52 27.52 - 0.70% 4,215
Jun 13, 2025 27.33 27.39 27.33 27.33 - -0.55% 1,154
Jun 12, 2025 27.46 27.52 27.38 27.48 - 0.11% 9,821
Jun 11, 2025 27.53 27.53 27.45 27.45 - -0.04% 1,863
Jun 10, 2025 27.47 27.47 27.37 27.46 - 0.11% 6,934
Jun 9, 2025 27.42 27.43 27.42 27.43 - 0.15% 2,811
Jun 6, 2025 27.39 27.39 27.37 27.39 - 0.40% 3,407
Jun 5, 2025 27.37 27.37 27.27 27.28 - 0.04% 7,370
Jun 4, 2025 27.26 27.28 27.20 27.27 - -0.18% 6,835
Jun 3, 2025 27.27 27.33 27.27 27.32 - 0.11% 2,349
Jun 2, 2025 27.10 27.31 27.10 27.29 - 0.48% 5,819
May 30, 2025 27.12 27.16 27.01 27.16 - 0.07% 815,038
May 29, 2025 27.32 27.32 27.13 27.14 - -0.18% 60,567
May 28, 2025 27.19 27.24 27.19 27.19 - -0.22% 16,161
May 27, 2025 27.14 27.25 27.11 27.25 - 0.63% 1,256
May 26, 2025 27.10 27.10 27.08 27.08 - 0.93% 739
May 23, 2025 26.76 26.83 26.76 26.83 - -0.33% 1,598
May 22, 2025 26.85 26.92 26.85 26.92 - 0.04% 3,368
May 21, 2025 27.06 27.06 26.91 26.91 - -1.07% 3,698
May 20, 2025 27.22 27.22 27.20 27.20 - 0.11% 1,394
May 16, 2025 27.12 27.17 27.12 27.17 - 0.52% 3,262
May 15, 2025 26.96 27.04 26.96 27.03 - 0.71% 1,550
May 14, 2025 26.80 26.84 26.80 26.84 - -0.22% 731
May 13, 2025 26.89 26.90 26.86 26.90 - 0.49% 16,326
May 12, 2025 26.77 26.77 26.77 26.77 - 1.59% 983
May 9, 2025 26.46 26.46 26.28 26.35 - 0.88% 29,466
May 7, 2025 26.12 26.12 26.12 26.12 - 0.11% 2,175
May 5, 2025 26.11 26.15 26.09 26.09 - -0.08% 3,859
May 2, 2025 26.09 26.12 26.05 26.11 - 0.50% 7,351
May 1, 2025 25.98 25.98 25.98 25.98 - 1.56% 140
Apr 30, 2025 25.77 25.77 25.58 25.58 - -1.24% 652