RBC Funds - RBC North American Value Fund (NEO:RNAV)
32.78
-0.04 (-0.12%)
At close: May 1, 2026
NEO:RNAV Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| May 1, 2026 | 32.91 | 32.91 | 32.76 | 32.78 | 32.78 | -0.12% | 4,502 |
| Apr 30, 2026 | 32.54 | 32.82 | 32.54 | 32.82 | 32.82 | 1.64% | 4,605 |
| Apr 29, 2026 | 32.62 | 32.62 | 32.26 | 32.29 | 32.29 | -0.95% | 55,706 |
| Apr 28, 2026 | 32.72 | 32.72 | 32.58 | 32.60 | 32.60 | -0.21% | 1,838 |
| Apr 27, 2026 | 32.70 | 32.70 | 32.62 | 32.67 | 32.67 | -0.21% | 6,659 |
| Apr 24, 2026 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | 0.37% | 822 |
| Apr 23, 2026 | 32.50 | 32.83 | 32.50 | 32.62 | 32.62 | 0.28% | 2,802 |
| Apr 22, 2026 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | -0.21% | 320 |
| Apr 21, 2026 | 32.64 | 32.64 | 32.58 | 32.60 | 32.60 | -0.67% | 9,286 |
| Apr 20, 2026 | 32.83 | 32.83 | 32.79 | 32.82 | 32.82 | -0.24% | 1,703 |
| Apr 17, 2026 | 32.77 | 32.95 | 32.77 | 32.90 | 32.90 | 0.67% | 2,538 |
| Apr 16, 2026 | 32.80 | 32.80 | 32.61 | 32.68 | 32.68 | 0.03% | 1,391 |
| Apr 15, 2026 | 32.67 | 32.67 | 32.62 | 32.67 | 32.67 | 0.18% | 2,457 |
| Apr 14, 2026 | 32.58 | 32.61 | 32.56 | 32.61 | 32.61 | 0.62% | 1,815 |
| Apr 13, 2026 | 32.28 | 32.41 | 32.24 | 32.41 | 32.41 | 0.25% | 3,495 |
| Apr 10, 2026 | 32.34 | 32.36 | 32.33 | 32.33 | 32.33 | 0.28% | 2,432 |
| Apr 9, 2026 | 32.11 | 32.30 | 32.11 | 32.24 | 32.24 | 0.40% | 1,716 |
| Apr 8, 2026 | 32.43 | 32.43 | 32.08 | 32.11 | 32.11 | 1.29% | 2,775 |
| Apr 7, 2026 | 31.62 | 31.70 | 31.60 | 31.70 | 31.70 | 0.28% | 1,316 |
| Apr 6, 2026 | 31.56 | 31.61 | 31.56 | 31.61 | 31.61 | 0.19% | 653 |
| Apr 2, 2026 | 31.28 | 31.64 | 31.28 | 31.55 | 31.55 | 0.19% | 1,695 |
| Apr 1, 2026 | 31.58 | 31.62 | 31.38 | 31.49 | 31.49 | 0.96% | 4,984 |
| Mar 31, 2026 | 31.05 | 31.33 | 31.03 | 31.19 | 31.19 | 1.56% | 2,494 |
| Mar 30, 2026 | 30.97 | 30.99 | 30.71 | 30.71 | 30.71 | 0.13% | 4,031 |
| Mar 27, 2026 | 30.76 | 30.87 | 30.64 | 30.67 | 30.67 | -0.71% | 3,756 |
| Mar 26, 2026 | 31.50 | 31.50 | 30.89 | 30.89 | 30.89 | -1.03% | 3,278 |
| Mar 25, 2026 | 31.29 | 31.29 | 31.21 | 31.21 | 31.21 | 0.94% | 1,417 |
| Mar 24, 2026 | 30.61 | 30.99 | 30.61 | 30.92 | 30.92 | 0.10% | 2,510 |
| Mar 23, 2026 | 30.78 | 30.95 | 30.78 | 30.89 | 30.89 | 1.68% | 4,282 |
| Mar 20, 2026 | 30.66 | 30.66 | 30.35 | 30.38 | 30.38 | -1.30% | 2,972 |
| Mar 19, 2026 | 30.79 | 30.79 | 30.57 | 30.78 | 30.78 | -1.41% | 3,931 |
| Mar 18, 2026 | 31.23 | 31.23 | 31.22 | 31.22 | 31.22 | -0.89% | 763 |
| Mar 17, 2026 | 31.46 | 31.50 | 31.35 | 31.50 | 31.50 | 0.29% | 11,265 |
| Mar 16, 2026 | 31.31 | 31.42 | 31.26 | 31.41 | 31.41 | 1.03% | 2,971 |
| Mar 13, 2026 | 31.22 | 31.22 | 31.09 | 31.09 | 31.09 | -0.54% | 1,557 |
| Mar 12, 2026 | 31.28 | 31.30 | 31.26 | 31.26 | 31.26 | -0.54% | 3,506 |
| Mar 11, 2026 | 31.39 | 31.47 | 31.38 | 31.43 | 31.43 | -0.44% | 1,331 |
| Mar 10, 2026 | 31.68 | 31.68 | 31.57 | 31.57 | 31.57 | 0.10% | 1,259 |
| Mar 9, 2026 | 32.26 | 32.26 | 31.16 | 31.54 | 31.54 | 0.03% | 5,411 |
| Mar 6, 2026 | 31.50 | 31.55 | 31.49 | 31.53 | 31.53 | -0.94% | 4,499 |
| Mar 5, 2026 | 31.89 | 31.89 | 31.79 | 31.83 | 31.83 | -0.87% | 1,399 |
| Mar 4, 2026 | 32.17 | 32.18 | 32.10 | 32.11 | 32.11 | 0.41% | 903 |
| Mar 3, 2026 | 31.62 | 32.04 | 31.62 | 31.98 | 31.98 | -1.45% | 3,708 |
| Mar 2, 2026 | 32.16 | 32.45 | 32.16 | 32.45 | 32.45 | 0.06% | 4,482 |
| Feb 27, 2026 | 32.51 | 32.57 | 32.30 | 32.43 | 32.43 | -0.25% | 11,352 |
| Feb 26, 2026 | 32.43 | 32.51 | 32.30 | 32.51 | 32.51 | 0.43% | 3,015 |
| Feb 25, 2026 | 32.80 | 32.80 | 32.23 | 32.37 | 32.37 | 0.28% | 2,615 |
| Feb 24, 2026 | 32.25 | 32.28 | 32.15 | 32.28 | 32.28 | 0.40% | 6,179 |
| Feb 23, 2026 | 32.38 | 32.38 | 32.07 | 32.15 | 32.15 | -0.53% | 2,235 |
| Feb 20, 2026 | 32.23 | 32.32 | 32.23 | 32.32 | 32.32 | 0.62% | 4,563 |