RBC Funds - RBC North American Value Fund (NEO:RNAV)
Canada flag Canada · Delayed Price · Currency is CAD
32.78
-0.04 (-0.12%)
At close: May 1, 2026

NEO:RNAV Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
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
Apr 16, 202632.8032.8032.6132.6832.680.03%1,391
Apr 15, 202632.6732.6732.6232.6732.670.18%2,457
Apr 14, 202632.5832.6132.5632.6132.610.62%1,815
Apr 13, 202632.2832.4132.2432.4132.410.25%3,495
Apr 10, 202632.3432.3632.3332.3332.330.28%2,432
Apr 9, 202632.1132.3032.1132.2432.240.40%1,716
Apr 8, 202632.4332.4332.0832.1132.111.29%2,775
Apr 7, 202631.6231.7031.6031.7031.700.28%1,316
Apr 6, 202631.5631.6131.5631.6131.610.19%653
Apr 2, 202631.2831.6431.2831.5531.550.19%1,695
Apr 1, 202631.5831.6231.3831.4931.490.96%4,984
Mar 31, 202631.0531.3331.0331.1931.191.56%2,494
Mar 30, 202630.9730.9930.7130.7130.710.13%4,031
Mar 27, 202630.7630.8730.6430.6730.67-0.71%3,756
Mar 26, 202631.5031.5030.8930.8930.89-1.03%3,278
Mar 25, 202631.2931.2931.2131.2131.210.94%1,417
Mar 24, 202630.6130.9930.6130.9230.920.10%2,510
Mar 23, 202630.7830.9530.7830.8930.891.68%4,282
Mar 20, 202630.6630.6630.3530.3830.38-1.30%2,972
Mar 19, 202630.7930.7930.5730.7830.78-1.41%3,931
Mar 18, 202631.2331.2331.2231.2231.22-0.89%763
Mar 17, 202631.4631.5031.3531.5031.500.29%11,265
Mar 16, 202631.3131.4231.2631.4131.411.03%2,971
Mar 13, 202631.2231.2231.0931.0931.09-0.54%1,557
Mar 12, 202631.2831.3031.2631.2631.26-0.54%3,506
Mar 11, 202631.3931.4731.3831.4331.43-0.44%1,331
Mar 10, 202631.6831.6831.5731.5731.570.10%1,259
Mar 9, 202632.2632.2631.1631.5431.540.03%5,411
Mar 6, 202631.5031.5531.4931.5331.53-0.94%4,499
Mar 5, 202631.8931.8931.7931.8331.83-0.87%1,399
Mar 4, 202632.1732.1832.1032.1132.110.41%903
Mar 3, 202631.6232.0431.6231.9831.98-1.45%3,708
Mar 2, 202632.1632.4532.1632.4532.450.06%4,482
Feb 27, 202632.5132.5732.3032.4332.43-0.25%11,352
Feb 26, 202632.4332.5132.3032.5132.510.43%3,015
Feb 25, 202632.8032.8032.2332.3732.370.28%2,615
Feb 24, 202632.2532.2832.1532.2832.280.40%6,179
Feb 23, 202632.3832.3832.0732.1532.15-0.53%2,235
Feb 20, 202632.2332.3232.2332.3232.320.62%4,563