RBC Funds - RBC North American Value Fund (NEO:RNAV)
Canada flag Canada · Delayed Price · Currency is CAD
34.94
+0.12 (0.34%)
Sep 22, 2026, 3:58 PM EST

NEO:RNAV Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 202634.7835.0134.7834.9434.940.34%3,447
Sep 21, 202634.8034.8234.7534.8234.820.66%9,237
Sep 18, 202634.9534.9534.5034.5934.59-0.17%1,756
Sep 17, 202634.7934.9234.6234.6534.650.93%2,755
Sep 16, 202634.6034.6034.3334.3334.33-0.35%313
Sep 15, 202634.6034.6034.4534.4534.45-0.32%1,618
Sep 14, 202634.5134.6434.5134.5634.560.20%5,680
Sep 11, 202634.6034.6534.4834.4934.490.73%9,488
Sep 10, 202634.4834.4834.2034.2434.24-0.70%1,277
Sep 9, 202634.0034.5534.0034.4834.48-0.62%1,018
Sep 8, 202636.0436.0434.7034.7034.70-1.01%1,278
Sep 4, 202635.1635.1635.0335.0535.05-0.37%10,059
Sep 3, 202634.9735.1834.9735.1835.181.12%5,499
Sep 2, 202634.7134.7934.7134.7934.790.38%530
Sep 1, 202634.9234.9234.6634.6634.66-0.72%1,507
Aug 31, 202635.1735.1734.8734.9134.91-0.74%1,149
Aug 28, 202635.2435.2435.1635.1735.17-0.44%1,687
Aug 27, 202635.4035.4035.2035.3335.33-3,377
Aug 26, 202635.3935.3935.3335.3335.33-0.04%2,161
Aug 25, 202635.2635.3635.2635.3435.340.34%3,178
Aug 24, 202635.1035.2235.1035.2235.220.34%1,289
Aug 21, 202635.1035.1035.1035.1035.100.46%2,433
Aug 20, 202634.9534.9734.8934.9434.94-0.34%2,818
Aug 19, 202635.2435.2435.0335.0635.060.03%4,085
Aug 18, 202635.1335.1335.0335.0535.05-0.23%1,757
Aug 17, 202635.2435.2435.1335.1335.13-0.59%1,955
Aug 14, 202635.4535.4535.2935.3435.34-0.14%1,303
Aug 13, 202635.2435.3935.2435.3935.390.33%3,495
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