RBC Funds - RBC North American Value Fund (NEO:RNAV)
34.94
+0.12 (0.34%)
Sep 22, 2026, 3:58 PM EST
NEO:RNAV Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 34.78 | 35.01 | 34.78 | 34.94 | 34.94 | 0.34% | 3,447 |
| Sep 21, 2026 | 34.80 | 34.82 | 34.75 | 34.82 | 34.82 | 0.66% | 9,237 |
| Sep 18, 2026 | 34.95 | 34.95 | 34.50 | 34.59 | 34.59 | -0.17% | 1,756 |
| Sep 17, 2026 | 34.79 | 34.92 | 34.62 | 34.65 | 34.65 | 0.93% | 2,755 |
| Sep 16, 2026 | 34.60 | 34.60 | 34.33 | 34.33 | 34.33 | -0.35% | 313 |
| Sep 15, 2026 | 34.60 | 34.60 | 34.45 | 34.45 | 34.45 | -0.32% | 1,618 |
| Sep 14, 2026 | 34.51 | 34.64 | 34.51 | 34.56 | 34.56 | 0.20% | 5,680 |
| Sep 11, 2026 | 34.60 | 34.65 | 34.48 | 34.49 | 34.49 | 0.73% | 9,488 |
| Sep 10, 2026 | 34.48 | 34.48 | 34.20 | 34.24 | 34.24 | -0.70% | 1,277 |
| Sep 9, 2026 | 34.00 | 34.55 | 34.00 | 34.48 | 34.48 | -0.62% | 1,018 |
| Sep 8, 2026 | 36.04 | 36.04 | 34.70 | 34.70 | 34.70 | -1.01% | 1,278 |
| Sep 4, 2026 | 35.16 | 35.16 | 35.03 | 35.05 | 35.05 | -0.37% | 10,059 |
| Sep 3, 2026 | 34.97 | 35.18 | 34.97 | 35.18 | 35.18 | 1.12% | 5,499 |
| Sep 2, 2026 | 34.71 | 34.79 | 34.71 | 34.79 | 34.79 | 0.38% | 530 |
| Sep 1, 2026 | 34.92 | 34.92 | 34.66 | 34.66 | 34.66 | -0.72% | 1,507 |
| Aug 31, 2026 | 35.17 | 35.17 | 34.87 | 34.91 | 34.91 | -0.74% | 1,149 |
| Aug 28, 2026 | 35.24 | 35.24 | 35.16 | 35.17 | 35.17 | -0.44% | 1,687 |
| Aug 27, 2026 | 35.40 | 35.40 | 35.20 | 35.33 | 35.33 | - | 3,377 |
| Aug 26, 2026 | 35.39 | 35.39 | 35.33 | 35.33 | 35.33 | -0.04% | 2,161 |
| Aug 25, 2026 | 35.26 | 35.36 | 35.26 | 35.34 | 35.34 | 0.34% | 3,178 |
| Aug 24, 2026 | 35.10 | 35.22 | 35.10 | 35.22 | 35.22 | 0.34% | 1,289 |
| Aug 21, 2026 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | 0.46% | 2,433 |
| Aug 20, 2026 | 34.95 | 34.97 | 34.89 | 34.94 | 34.94 | -0.34% | 2,818 |
| Aug 19, 2026 | 35.24 | 35.24 | 35.03 | 35.06 | 35.06 | 0.03% | 4,085 |
| Aug 18, 2026 | 35.13 | 35.13 | 35.03 | 35.05 | 35.05 | -0.23% | 1,757 |
| Aug 17, 2026 | 35.24 | 35.24 | 35.13 | 35.13 | 35.13 | -0.59% | 1,955 |
| Aug 14, 2026 | 35.45 | 35.45 | 35.29 | 35.34 | 35.34 | -0.14% | 1,303 |
| Aug 13, 2026 | 35.24 | 35.39 | 35.24 | 35.39 | 35.39 | 0.33% | 3,495 |
| 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 |