RBC Funds - RBC North American Value Fund (NEO:RNAV)
30.67
-0.22 (-0.71%)
At close: Mar 27, 2026
NEO:RNAV Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Mar 27, 2026 | 30.76 | 30.87 | 30.64 | 30.67 | 30.67 | -0.71% | 3,756 |
| Mar 26, 2026 | 31.50 | 31.50 | 30.89 | 30.89 | 30.89 | -1.03% | 3,278 |
| Mar 25, 2026 | 31.29 | 31.29 | 31.21 | 31.21 | 31.21 | 0.94% | 1,417 |
| Mar 24, 2026 | 30.61 | 30.99 | 30.61 | 30.92 | 30.92 | 0.10% | 2,510 |
| Mar 23, 2026 | 30.78 | 30.95 | 30.78 | 30.89 | 30.89 | 1.68% | 4,282 |
| Mar 20, 2026 | 30.66 | 30.66 | 30.35 | 30.38 | 30.38 | -1.30% | 2,972 |
| Mar 19, 2026 | 30.79 | 30.79 | 30.57 | 30.78 | 30.78 | -1.41% | 3,931 |
| Mar 18, 2026 | 31.23 | 31.23 | 31.22 | 31.22 | 31.22 | -0.89% | 763 |
| Mar 17, 2026 | 31.46 | 31.50 | 31.35 | 31.50 | 31.50 | 0.29% | 11,265 |
| Mar 16, 2026 | 31.31 | 31.42 | 31.26 | 31.41 | 31.41 | 1.03% | 2,971 |
| Mar 13, 2026 | 31.22 | 31.22 | 31.09 | 31.09 | 31.09 | -0.54% | 1,557 |
| Mar 12, 2026 | 31.28 | 31.30 | 31.26 | 31.26 | 31.26 | -0.54% | 3,506 |
| Mar 11, 2026 | 31.39 | 31.47 | 31.38 | 31.43 | 31.43 | -0.44% | 1,331 |
| Mar 10, 2026 | 31.68 | 31.68 | 31.57 | 31.57 | 31.57 | 0.10% | 1,259 |
| Mar 9, 2026 | 32.26 | 32.26 | 31.16 | 31.54 | 31.54 | 0.03% | 5,411 |
| Mar 6, 2026 | 31.50 | 31.55 | 31.49 | 31.53 | 31.53 | -0.94% | 4,499 |
| Mar 5, 2026 | 31.89 | 31.89 | 31.79 | 31.83 | 31.83 | -0.87% | 1,399 |
| Mar 4, 2026 | 32.17 | 32.18 | 32.10 | 32.11 | 32.11 | 0.41% | 903 |
| Mar 3, 2026 | 31.62 | 32.04 | 31.62 | 31.98 | 31.98 | -1.45% | 3,708 |
| Mar 2, 2026 | 32.16 | 32.45 | 32.16 | 32.45 | 32.45 | 0.06% | 4,482 |
| Feb 27, 2026 | 32.51 | 32.57 | 32.30 | 32.43 | 32.43 | -0.25% | 11,352 |
| Feb 26, 2026 | 32.43 | 32.51 | 32.30 | 32.51 | 32.51 | 0.43% | 3,015 |
| Feb 25, 2026 | 32.80 | 32.80 | 32.23 | 32.37 | 32.37 | 0.28% | 2,615 |
| Feb 24, 2026 | 32.25 | 32.28 | 32.15 | 32.28 | 32.28 | 0.40% | 6,179 |
| Feb 23, 2026 | 32.38 | 32.38 | 32.07 | 32.15 | 32.15 | -0.53% | 2,235 |
| Feb 20, 2026 | 32.23 | 32.32 | 32.23 | 32.32 | 32.32 | 0.62% | 4,563 |
| Feb 19, 2026 | 32.14 | 32.14 | 32.12 | 32.12 | 32.12 | -0.12% | 2,442 |
| Feb 18, 2026 | 32.05 | 32.16 | 32.04 | 32.16 | 32.16 | 1.01% | 5,217 |
| Feb 17, 2026 | 31.87 | 31.90 | 31.67 | 31.84 | 31.84 | -0.16% | 5,771 |
| Feb 13, 2026 | 31.70 | 31.93 | 31.70 | 31.89 | 31.89 | 0.89% | 6,399 |
| Feb 12, 2026 | 32.14 | 32.14 | 31.61 | 31.61 | 31.61 | -1.37% | 3,159 |
| Feb 11, 2026 | 32.13 | 32.13 | 32.05 | 32.05 | 32.05 | -0.16% | 7,440 |
| Feb 10, 2026 | 31.98 | 32.11 | 31.98 | 32.10 | 32.10 | 0.47% | 8,529 |
| Feb 9, 2026 | 31.69 | 31.99 | 31.69 | 31.95 | 31.95 | 0.28% | 3,226 |
| Feb 6, 2026 | 31.42 | 31.86 | 31.42 | 31.86 | 31.86 | 1.40% | 4,279 |
| Feb 5, 2026 | 31.60 | 31.60 | 31.42 | 31.42 | 31.42 | -1.23% | 16,769 |
| Feb 4, 2026 | 31.82 | 31.82 | 31.67 | 31.81 | 31.81 | 0.73% | 12,560 |
| Feb 3, 2026 | 31.71 | 31.71 | 31.44 | 31.58 | 31.58 | 0.61% | 2,679 |
| Feb 2, 2026 | 32.00 | 32.00 | 31.30 | 31.39 | 31.39 | 0.71% | 3,451 |
| Jan 30, 2026 | 31.33 | 31.33 | 31.05 | 31.17 | 31.17 | -1.24% | 3,520 |
| Jan 29, 2026 | 31.50 | 31.69 | 31.34 | 31.56 | 31.56 | -0.13% | 2,582 |
| Jan 28, 2026 | 31.61 | 31.70 | 31.54 | 31.60 | 31.60 | -0.25% | 7,940 |
| Jan 27, 2026 | 31.65 | 31.69 | 31.65 | 31.68 | 31.68 | -0.06% | 30,255 |
| Jan 26, 2026 | 31.71 | 31.80 | 31.70 | 31.70 | 31.70 | 0.09% | 5,682 |
| Jan 23, 2026 | 31.77 | 31.77 | 31.60 | 31.67 | 31.67 | 0.06% | 18,808 |
| Jan 22, 2026 | 31.75 | 31.76 | 31.63 | 31.65 | 31.65 | 0.22% | 8,043 |
| Jan 21, 2026 | 31.51 | 31.66 | 31.40 | 31.58 | 31.58 | 0.57% | 32,146 |
| Jan 20, 2026 | 31.67 | 31.67 | 31.37 | 31.40 | 31.40 | -0.79% | 9,876 |
| Jan 19, 2026 | 31.79 | 31.79 | 31.65 | 31.65 | 31.65 | -0.47% | 432 |
| Jan 15, 2026 | 31.83 | 31.84 | 31.80 | 31.80 | 31.80 | 0.38% | 1,885 |