RBC Funds - RBC North American Value Fund (NEO:RNAV)
Canada flag Canada · Delayed Price · Currency is CAD
30.67
-0.22 (-0.71%)
At close: Mar 27, 2026

NEO:RNAV Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Mar 27, 202630.7630.8730.6430.6730.67-0.71%3,756
Mar 26, 202631.5031.5030.8930.8930.89-1.03%3,278
Mar 25, 202631.2931.2931.2131.2131.210.94%1,417
Mar 24, 202630.6130.9930.6130.9230.920.10%2,510
Mar 23, 202630.7830.9530.7830.8930.891.68%4,282
Mar 20, 202630.6630.6630.3530.3830.38-1.30%2,972
Mar 19, 202630.7930.7930.5730.7830.78-1.41%3,931
Mar 18, 202631.2331.2331.2231.2231.22-0.89%763
Mar 17, 202631.4631.5031.3531.5031.500.29%11,265
Mar 16, 202631.3131.4231.2631.4131.411.03%2,971
Mar 13, 202631.2231.2231.0931.0931.09-0.54%1,557
Mar 12, 202631.2831.3031.2631.2631.26-0.54%3,506
Mar 11, 202631.3931.4731.3831.4331.43-0.44%1,331
Mar 10, 202631.6831.6831.5731.5731.570.10%1,259
Mar 9, 202632.2632.2631.1631.5431.540.03%5,411
Mar 6, 202631.5031.5531.4931.5331.53-0.94%4,499
Mar 5, 202631.8931.8931.7931.8331.83-0.87%1,399
Mar 4, 202632.1732.1832.1032.1132.110.41%903
Mar 3, 202631.6232.0431.6231.9831.98-1.45%3,708
Mar 2, 202632.1632.4532.1632.4532.450.06%4,482
Feb 27, 202632.5132.5732.3032.4332.43-0.25%11,352
Feb 26, 202632.4332.5132.3032.5132.510.43%3,015
Feb 25, 202632.8032.8032.2332.3732.370.28%2,615
Feb 24, 202632.2532.2832.1532.2832.280.40%6,179
Feb 23, 202632.3832.3832.0732.1532.15-0.53%2,235
Feb 20, 202632.2332.3232.2332.3232.320.62%4,563
Feb 19, 202632.1432.1432.1232.1232.12-0.12%2,442
Feb 18, 202632.0532.1632.0432.1632.161.01%5,217
Feb 17, 202631.8731.9031.6731.8431.84-0.16%5,771
Feb 13, 202631.7031.9331.7031.8931.890.89%6,399
Feb 12, 202632.1432.1431.6131.6131.61-1.37%3,159
Feb 11, 202632.1332.1332.0532.0532.05-0.16%7,440
Feb 10, 202631.9832.1131.9832.1032.100.47%8,529
Feb 9, 202631.6931.9931.6931.9531.950.28%3,226
Feb 6, 202631.4231.8631.4231.8631.861.40%4,279
Feb 5, 202631.6031.6031.4231.4231.42-1.23%16,769
Feb 4, 202631.8231.8231.6731.8131.810.73%12,560
Feb 3, 202631.7131.7131.4431.5831.580.61%2,679
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