RBC North American Value Fund (NEO:RNAV)
34.56
-0.56 (-1.59%)
Oct 30, 2026, 3:42 PM EDT
NEO:RNAV Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Oct 30, 2026 | 35.12 | 35.12 | 34.44 | 34.56 | 34.56 | -1.59% | 19,435 |
| Oct 29, 2026 | 35.08 | 35.12 | 35.02 | 35.12 | 35.12 | -0.09% | 7,686 |
| Oct 28, 2026 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 0.26% | 7,153 |
| Oct 27, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 0.49% | 22,729 |
| Oct 26, 2026 | 34.50 | 34.94 | 34.50 | 34.89 | 34.89 | 0.45% | 1,922 |
| Oct 23, 2026 | 34.78 | 34.78 | 34.70 | 34.74 | 34.74 | -0.64% | 1,548 |
| Oct 22, 2026 | 34.85 | 34.96 | 34.85 | 34.96 | 34.96 | -0.63% | 1,901 |
| Oct 21, 2026 | 34.98 | 35.18 | 34.98 | 35.18 | 35.18 | 0.49% | 1,022 |
| Oct 20, 2026 | 34.87 | 35.02 | 34.85 | 35.01 | 35.01 | 0.30% | 3,188 |
| Oct 19, 2026 | 34.87 | 34.96 | 34.87 | 34.91 | 34.91 | -0.36% | 2,060 |
| Oct 16, 2026 | 35.22 | 35.22 | 34.94 | 35.03 | 35.03 | -0.20% | 948 |
| Oct 15, 2026 | 34.74 | 35.10 | 34.74 | 35.10 | 35.10 | 1.04% | 2,590 |
| Oct 14, 2026 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | -0.57% | 1,990 |
| Oct 13, 2026 | 35.03 | 35.03 | 34.85 | 34.94 | 34.94 | 0.52% | 8,223 |
| Oct 9, 2026 | 34.67 | 34.76 | 34.67 | 34.76 | 34.76 | 1.22% | 5,653 |
| Oct 8, 2026 | 34.33 | 34.41 | 34.31 | 34.34 | 34.34 | - | 2,326 |
| Oct 7, 2026 | 34.60 | 34.60 | 34.34 | 34.34 | 34.34 | -0.84% | 2,321 |
| Oct 6, 2026 | 34.68 | 34.74 | 34.63 | 34.63 | 34.63 | 0.22% | 4,065 |
| Oct 5, 2026 | 34.45 | 34.58 | 34.42 | 34.56 | 34.56 | 0.30% | 2,053 |
| Oct 2, 2026 | 34.36 | 34.45 | 34.36 | 34.45 | 34.45 | 0.72% | 257 |
| Oct 1, 2026 | 34.10 | 34.21 | 34.10 | 34.21 | 34.21 | -0.19% | 1,340 |
| Sep 30, 2026 | 34.44 | 34.44 | 34.27 | 34.27 | 34.27 | -0.35% | 2,122 |
| Sep 29, 2026 | 34.44 | 34.44 | 34.29 | 34.39 | 34.39 | -0.15% | 3,896 |
| Sep 28, 2026 | 35.60 | 35.60 | 34.44 | 34.44 | 34.44 | -0.63% | 8,330 |
| Sep 25, 2026 | 34.00 | 34.66 | 34.00 | 34.66 | 34.66 | 0.32% | 4,505 |
| Sep 24, 2026 | 34.44 | 34.56 | 34.44 | 34.55 | 34.55 | -1.12% | 5,119 |
| Sep 23, 2026 | 34.00 | 34.94 | 34.00 | 34.94 | 34.94 | - | 2,804 |
| Sep 22, 2026 | 34.95 | 34.95 | 34.84 | 34.94 | 34.94 | 0.34% | 2,136 |
| 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 |