RBC Funds - RBC North American Value Fund (NEO:RNAV)
35.33
+0.05 (0.16%)
Aug 13, 2026, 2:46 PM EST
NEO:RNAV Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 13, 2026 | 35.24 | 35.39 | 35.24 | 35.39 | 35.39 | 0.33% | 2,967 |
| Aug 12, 2026 | 35.53 | 35.53 | 35.22 | 35.28 | 35.28 | 0.10% | 14,169 |
| Aug 11, 2026 | 35.24 | 35.27 | 35.24 | 35.24 | 35.24 | 0.03% | 14,387 |
| Aug 10, 2026 | 35.24 | 35.24 | 35.22 | 35.23 | 35.23 | - | 11,549 |
| Aug 7, 2026 | 35.18 | 35.23 | 35.18 | 35.23 | 35.23 | 0.34% | 702 |
| Aug 6, 2026 | 35.40 | 35.40 | 35.02 | 35.11 | 35.11 | -0.31% | 3,702 |
| Aug 5, 2026 | 35.37 | 35.37 | 35.22 | 35.22 | 35.22 | 0.34% | 1,564 |
| Aug 4, 2026 | 34.91 | 35.13 | 34.91 | 35.10 | 35.10 | 1.47% | 1,787 |
| Jul 31, 2026 | 34.40 | 34.59 | 34.40 | 34.59 | 34.59 | 0.32% | 891 |
| Jul 30, 2026 | 34.48 | 34.49 | 34.48 | 34.48 | 34.48 | 0.32% | 378 |
| Jul 29, 2026 | 34.50 | 34.60 | 34.37 | 34.37 | 34.37 | -1.07% | 1,882 |
| Jul 28, 2026 | 34.46 | 34.77 | 34.46 | 34.74 | 34.74 | 1.19% | 18,955 |
| Jul 27, 2026 | 34.59 | 34.59 | 34.33 | 34.33 | 34.33 | - | 10,087 |
| Jul 24, 2026 | 34.31 | 34.40 | 34.30 | 34.33 | 34.33 | 0.53% | 4,019 |
| Jul 23, 2026 | 34.50 | 34.50 | 34.10 | 34.15 | 34.15 | -0.35% | 4,053 |
| Jul 22, 2026 | 34.45 | 34.45 | 34.27 | 34.27 | 34.27 | - | 3,258 |
| Jul 21, 2026 | 34.03 | 34.30 | 34.03 | 34.27 | 34.27 | 0.56% | 6,998 |
| Jul 20, 2026 | 34.36 | 34.39 | 34.08 | 34.08 | 34.08 | -0.64% | 7,643 |
| Jul 17, 2026 | 34.36 | 34.36 | 34.21 | 34.30 | 34.30 | -0.32% | 5,459 |
| Jul 16, 2026 | 34.33 | 34.52 | 34.33 | 34.41 | 34.41 | 0.32% | 2,465 |
| Jul 15, 2026 | 34.30 | 34.30 | 34.30 | 34.30 | 34.30 | - | - |
| Jul 14, 2026 | 34.28 | 34.33 | 34.24 | 34.30 | 34.30 | 0.03% | 2,592 |
| Jul 13, 2026 | 34.41 | 34.41 | 34.29 | 34.29 | 34.29 | -0.20% | 512 |
| Jul 10, 2026 | 34.38 | 34.38 | 34.36 | 34.36 | 34.36 | 0.29% | 515 |
| Jul 9, 2026 | 34.25 | 34.26 | 34.25 | 34.26 | 34.26 | 0.47% | 441 |
| Jul 8, 2026 | 34.23 | 34.23 | 34.08 | 34.10 | 34.10 | -0.87% | 2,580 |
| Jul 7, 2026 | 34.53 | 34.59 | 34.37 | 34.40 | 34.40 | 0.15% | 1,233 |
| Jul 6, 2026 | 34.30 | 34.36 | 34.30 | 34.35 | 34.35 | -0.35% | 1,350 |
| Jul 3, 2026 | 34.76 | 34.80 | 34.37 | 34.47 | 34.47 | 0.88% | 4,980 |
| Jul 2, 2026 | 35.24 | 35.24 | 33.97 | 34.17 | 34.17 | 0.83% | 21,025 |
| Jun 30, 2026 | 33.98 | 33.98 | 33.89 | 33.89 | 33.89 | 0.18% | 1,929 |
| Jun 29, 2026 | 34.02 | 34.02 | 33.82 | 33.83 | 33.83 | -0.03% | 3,874 |
| Jun 26, 2026 | 33.62 | 33.84 | 33.62 | 33.84 | 33.84 | 0.18% | 1,358 |
| Jun 25, 2026 | 33.94 | 33.97 | 33.78 | 33.78 | 33.78 | 0.09% | 2,290 |
| Jun 24, 2026 | 33.84 | 33.84 | 33.75 | 33.75 | 33.75 | -0.24% | 825 |
| Jun 23, 2026 | 33.71 | 33.90 | 33.71 | 33.83 | 33.83 | -0.18% | 1,130 |
| Jun 22, 2026 | 34.00 | 34.00 | 33.89 | 33.89 | 33.89 | 0.56% | 7,613 |
| Jun 19, 2026 | 33.79 | 34.56 | 33.70 | 33.70 | 33.70 | -0.59% | 4,020 |
| Jun 18, 2026 | 34.01 | 34.01 | 33.90 | 33.90 | 33.90 | -0.06% | 7,180 |
| Jun 17, 2026 | 34.21 | 34.21 | 33.92 | 33.92 | 33.92 | -0.70% | 2,467 |
| Jun 16, 2026 | 35.00 | 35.00 | 34.13 | 34.16 | 34.16 | 0.26% | 15,980 |
| Jun 15, 2026 | 33.94 | 34.32 | 33.94 | 34.07 | 34.07 | 0.71% | 4,296 |
| Jun 12, 2026 | 33.84 | 33.86 | 33.83 | 33.83 | 33.83 | 0.59% | 2,523 |
| Jun 11, 2026 | 33.57 | 33.63 | 33.51 | 33.63 | 33.63 | 1.20% | 2,844 |
| Jun 10, 2026 | 33.40 | 33.40 | 33.23 | 33.23 | 33.23 | -0.69% | 19,180 |
| Jun 9, 2026 | 33.48 | 33.53 | 33.44 | 33.46 | 33.46 | -0.06% | 16,918 |
| Jun 8, 2026 | 33.50 | 33.59 | 33.48 | 33.48 | 33.48 | - | 3,363 |
| Jun 5, 2026 | 33.80 | 33.80 | 33.48 | 33.48 | 33.48 | -1.47% | 38,009 |
| Jun 4, 2026 | 33.56 | 33.98 | 33.56 | 33.98 | 33.98 | 0.94% | 998 |
| Jun 3, 2026 | 33.64 | 33.74 | 33.64 | 33.67 | 33.67 | -0.43% | 2,680 |