RBC Funds - RBC North American Value Fund (NEO:RNAV)
28.19
-0.11 (-0.39%)
Jul 15, 2025, 4:00 PM EDT
NEO:RNAV Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change | Volume |
---|---|---|---|---|---|---|---|
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 |