RBC Funds - RBC North American Value Fund (NEO:RNAV)
Canada flag Canada · Delayed Price · Currency is CAD
35.33
+0.05 (0.16%)
Aug 13, 2026, 2:46 PM EST

NEO:RNAV Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Aug 13, 202635.2435.3935.2435.3935.390.33%2,967
Aug 12, 202635.5335.5335.2235.2835.280.10%14,169
Aug 11, 202635.2435.2735.2435.2435.240.03%14,387
Aug 10, 202635.2435.2435.2235.2335.23-11,549
Aug 7, 202635.1835.2335.1835.2335.230.34%702
Aug 6, 202635.4035.4035.0235.1135.11-0.31%3,702
Aug 5, 202635.3735.3735.2235.2235.220.34%1,564
Aug 4, 202634.9135.1334.9135.1035.101.47%1,787
Jul 31, 202634.4034.5934.4034.5934.590.32%891
Jul 30, 202634.4834.4934.4834.4834.480.32%378
Jul 29, 202634.5034.6034.3734.3734.37-1.07%1,882
Jul 28, 202634.4634.7734.4634.7434.741.19%18,955
Jul 27, 202634.5934.5934.3334.3334.33-10,087
Jul 24, 202634.3134.4034.3034.3334.330.53%4,019
Jul 23, 202634.5034.5034.1034.1534.15-0.35%4,053
Jul 22, 202634.4534.4534.2734.2734.27-3,258
Jul 21, 202634.0334.3034.0334.2734.270.56%6,998
Jul 20, 202634.3634.3934.0834.0834.08-0.64%7,643
Jul 17, 202634.3634.3634.2134.3034.30-0.32%5,459
Jul 16, 202634.3334.5234.3334.4134.410.32%2,465
Jul 15, 202634.3034.3034.3034.3034.30--
Jul 14, 202634.2834.3334.2434.3034.300.03%2,592
Jul 13, 202634.4134.4134.2934.2934.29-0.20%512
Jul 10, 202634.3834.3834.3634.3634.360.29%515
Jul 9, 202634.2534.2634.2534.2634.260.47%441
Jul 8, 202634.2334.2334.0834.1034.10-0.87%2,580
Jul 7, 202634.5334.5934.3734.4034.400.15%1,233
Jul 6, 202634.3034.3634.3034.3534.35-0.35%1,350
Jul 3, 202634.7634.8034.3734.4734.470.88%4,980
Jul 2, 202635.2435.2433.9734.1734.170.83%21,025
Jun 30, 202633.9833.9833.8933.8933.890.18%1,929
Jun 29, 202634.0234.0233.8233.8333.83-0.03%3,874
Jun 26, 202633.6233.8433.6233.8433.840.18%1,358
Jun 25, 202633.9433.9733.7833.7833.780.09%2,290
Jun 24, 202633.8433.8433.7533.7533.75-0.24%825
Jun 23, 202633.7133.9033.7133.8333.83-0.18%1,130
Jun 22, 202634.0034.0033.8933.8933.890.56%7,613
Jun 19, 202633.7934.5633.7033.7033.70-0.59%4,020
Jun 18, 202634.0134.0133.9033.9033.90-0.06%7,180
Jun 17, 202634.2134.2133.9233.9233.92-0.70%2,467
Jun 16, 202635.0035.0034.1334.1634.160.26%15,980
Jun 15, 202633.9434.3233.9434.0734.070.71%4,296
Jun 12, 202633.8433.8633.8333.8333.830.59%2,523
Jun 11, 202633.5733.6333.5133.6333.631.20%2,844
Jun 10, 202633.4033.4033.2333.2333.23-0.69%19,180
Jun 9, 202633.4833.5333.4433.4633.46-0.06%16,918
Jun 8, 202633.5033.5933.4833.4833.48-3,363
Jun 5, 202633.8033.8033.4833.4833.48-1.47%38,009
Jun 4, 202633.5633.9833.5633.9833.980.94%998
Jun 3, 202633.6433.7433.6433.6733.67-0.43%2,680