RBC Funds - RBC North American Value Fund (NEO:RNAV)
Canada flag Canada · Delayed Price · Currency is CAD
33.83
+0.01 (0.03%)
At close: Jun 26, 2026

NEO:RNAV Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Jun 26, 202633.6233.9133.6233.8333.830.03%1,667
Jun 25, 202633.9433.9733.8033.8233.820.06%2,290
Jun 24, 202633.8433.8433.7633.8033.80-0.21%825
Jun 23, 202633.7133.9033.7133.8733.87-0.06%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, 202634.0134.0133.9033.9033.90-0.29%7,180
Jun 17, 202634.2134.2134.0034.0034.00-0.44%2,467
Jun 16, 202635.0035.0034.1334.1534.150.29%15,980
Jun 15, 202633.9434.3233.9434.0534.050.59%4,296
Jun 12, 202633.8433.8633.8433.8533.850.65%2,523
Jun 11, 202633.5733.6333.5133.6333.630.87%2,844
Jun 10, 202633.4033.4033.3033.3433.34-0.42%19,180
Jun 9, 202633.4833.5333.4433.4833.48-0.18%16,918
Jun 8, 202633.5033.5933.5033.5433.54-0.27%3,363
Jun 5, 202633.8033.8033.6333.6333.63-0.68%38,009
Jun 4, 202633.5633.8733.5633.8633.860.56%998
Jun 3, 202633.6433.7433.6433.6733.67-0.24%2,680
Jun 2, 202633.6533.8033.6533.7533.750.39%2,478
Jun 1, 202633.4133.6233.4133.6233.620.21%2,941
May 29, 202633.4633.5533.4633.5533.550.24%2,641
May 28, 202633.5233.5433.4733.4733.47-0.09%2,715
May 27, 202633.5733.5733.5033.5033.500.06%1,082
May 26, 202633.5433.5733.4833.4833.48-0.21%6,766
May 25, 202633.5334.1733.5133.5533.550.06%9,491
May 22, 202633.4133.5333.4133.5333.530.33%3,861
May 21, 202633.2833.5033.0833.4233.420.69%11,429
May 20, 202633.0833.2433.0633.1933.190.61%1,505
May 19, 202633.0035.0032.9532.9932.99-0.09%9,755
May 15, 202633.2333.2333.0133.0233.02-0.90%1,041
May 14, 202633.1833.3233.1833.3233.321.06%4,083
May 13, 202633.0533.0532.9732.9732.97-0.21%2,280
May 12, 202632.9033.0432.9033.0433.040.09%4,039
May 11, 202633.3033.3032.9833.0133.01-0.24%13,187
May 8, 202633.4633.4733.0933.0933.09-0.51%543
May 7, 202633.2833.3033.1933.2633.260.85%2,916
May 6, 202632.6533.0132.6532.9832.981.01%3,469
May 5, 202633.3333.3332.6532.6532.650.28%7,897
May 4, 202632.7932.7932.5432.5632.56-0.67%44,457
May 1, 202632.9132.9132.7632.7832.78-0.12%4,502
Apr 30, 202632.5432.8232.5432.8232.821.64%4,605
Apr 29, 202632.6232.6232.2632.2932.29-0.95%55,706
Apr 28, 202632.7232.7232.5832.6032.60-0.21%1,838
Apr 27, 202632.7032.7032.6232.6732.67-0.21%6,659
Apr 24, 202632.7432.7432.7432.7432.740.37%822
Apr 23, 202632.5032.8332.5032.6232.620.28%2,802
Apr 22, 202632.5332.5332.5332.5332.53-0.21%320
Apr 21, 202632.6432.6432.5832.6032.60-0.67%9,286
Apr 20, 202632.8332.8332.7932.8232.82-0.24%1,703
Apr 17, 202632.7732.9532.7732.9032.900.67%2,538