RBC North American Value Fund (NEO:RNAV)
Canada flag Canada · Delayed Price · Currency is CAD
34.56
-0.56 (-1.59%)
Oct 30, 2026, 3:42 PM EDT

NEO:RNAV Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Oct 30, 202635.1235.1234.4434.5634.56-1.59%19,435
Oct 29, 202635.0835.1235.0235.1235.12-0.09%7,686
Oct 28, 202635.1535.1535.1535.1535.150.26%7,153
Oct 27, 202635.0635.0635.0635.0635.060.49%22,729
Oct 26, 202634.5034.9434.5034.8934.890.45%1,922
Oct 23, 202634.7834.7834.7034.7434.74-0.64%1,548
Oct 22, 202634.8534.9634.8534.9634.96-0.63%1,901
Oct 21, 202634.9835.1834.9835.1835.180.49%1,022
Oct 20, 202634.8735.0234.8535.0135.010.30%3,188
Oct 19, 202634.8734.9634.8734.9134.91-0.36%2,060
Oct 16, 202635.2235.2234.9435.0335.03-0.20%948
Oct 15, 202634.7435.1034.7435.1035.101.04%2,590
Oct 14, 202634.7434.7434.7434.7434.74-0.57%1,990
Oct 13, 202635.0335.0334.8534.9434.940.52%8,223
Oct 9, 202634.6734.7634.6734.7634.761.22%5,653
Oct 8, 202634.3334.4134.3134.3434.34-2,326
Oct 7, 202634.6034.6034.3434.3434.34-0.84%2,321
Oct 6, 202634.6834.7434.6334.6334.630.22%4,065
Oct 5, 202634.4534.5834.4234.5634.560.30%2,053
Oct 2, 202634.3634.4534.3634.4534.450.72%257
Oct 1, 202634.1034.2134.1034.2134.21-0.19%1,340
Sep 30, 202634.4434.4434.2734.2734.27-0.35%2,122
Sep 29, 202634.4434.4434.2934.3934.39-0.15%3,896
Sep 28, 202635.6035.6034.4434.4434.44-0.63%8,330
Sep 25, 202634.0034.6634.0034.6634.660.32%4,505
Sep 24, 202634.4434.5634.4434.5534.55-1.12%5,119
Sep 23, 202634.0034.9434.0034.9434.94-2,804
Sep 22, 202634.9534.9534.8434.9434.940.34%2,136
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