RBC Funds - RBC North American Value Fund (NEO:RNAV)
Canada · Delayed Price · Currency is CAD 29.88
-0.47 (-1.55%)
Oct 10, 2025, 4:00 PM EDT
NEO:RNAV Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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 |
| Aug 21, 2025 | 28.64 | 28.67 | 28.64 | 28.67 | 28.67 | 0.17% | 2,921 |
| Aug 20, 2025 | 28.63 | 28.63 | 28.54 | 28.62 | 28.62 | 0.10% | 2,107 |
| Aug 19, 2025 | 28.68 | 28.68 | 28.59 | 28.59 | 28.59 | 0.03% | 1,402 |
| Aug 18, 2025 | 28.61 | 28.61 | 28.57 | 28.58 | 28.58 | -0.17% | 10,051 |
| Aug 15, 2025 | 28.59 | 28.63 | 28.59 | 28.63 | 28.63 | -0.10% | 539 |
| Aug 14, 2025 | 28.61 | 28.66 | 28.60 | 28.66 | 28.66 | 0.24% | 84,759 |
| Aug 13, 2025 | 28.64 | 28.64 | 28.59 | 28.59 | 28.59 | 0.14% | 1,591 |
| Aug 12, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | 0.85% | 2,494 |
| Aug 11, 2025 | 28.38 | 28.38 | 28.31 | 28.31 | 28.31 | -0.07% | 1,332 |
| Aug 8, 2025 | 28.33 | 28.40 | 28.33 | 28.33 | 28.33 | 0.14% | 1,975 |
| Aug 7, 2025 | 28.51 | 28.51 | 28.29 | 28.29 | 28.29 | -0.49% | 3,822 |
| Aug 6, 2025 | 28.44 | 28.44 | 28.43 | 28.43 | 28.43 | 0.46% | 2,256 |
| Aug 5, 2025 | 28.17 | 28.30 | 28.17 | 28.30 | 28.30 | 1.18% | 2,975 |
| Aug 1, 2025 | 27.96 | 28.04 | 27.91 | 27.97 | 27.97 | -1.06% | 5,644 |
| Jul 31, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -0.63% | 620 |
| Jul 30, 2025 | 28.55 | 28.55 | 28.45 | 28.45 | 28.45 | -0.04% | 3,188 |