RBC Funds - RBC North American Value Fund (NEO:RNAV)
33.83
+0.01 (0.03%)
At close: Jun 26, 2026
NEO:RNAV Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 26, 2026 | 33.62 | 33.91 | 33.62 | 33.83 | 33.83 | 0.03% | 1,667 |
| Jun 25, 2026 | 33.94 | 33.97 | 33.80 | 33.82 | 33.82 | 0.06% | 2,290 |
| Jun 24, 2026 | 33.84 | 33.84 | 33.76 | 33.80 | 33.80 | -0.21% | 825 |
| Jun 23, 2026 | 33.71 | 33.90 | 33.71 | 33.87 | 33.87 | -0.06% | 1,130 |
| Jun 22, 2026 | 34.00 | 34.00 | 33.89 | 33.89 | 33.89 | 0.56% | 7,613 |
| Jun 19, 2026 | 33.79 | 34.56 | 33.70 | 33.70 | 33.70 | -0.59% | 4,020 |
| Jun 18, 2026 | 34.01 | 34.01 | 33.90 | 33.90 | 33.90 | -0.29% | 7,180 |
| Jun 17, 2026 | 34.21 | 34.21 | 34.00 | 34.00 | 34.00 | -0.44% | 2,467 |
| Jun 16, 2026 | 35.00 | 35.00 | 34.13 | 34.15 | 34.15 | 0.29% | 15,980 |
| Jun 15, 2026 | 33.94 | 34.32 | 33.94 | 34.05 | 34.05 | 0.59% | 4,296 |
| Jun 12, 2026 | 33.84 | 33.86 | 33.84 | 33.85 | 33.85 | 0.65% | 2,523 |
| Jun 11, 2026 | 33.57 | 33.63 | 33.51 | 33.63 | 33.63 | 0.87% | 2,844 |
| Jun 10, 2026 | 33.40 | 33.40 | 33.30 | 33.34 | 33.34 | -0.42% | 19,180 |
| Jun 9, 2026 | 33.48 | 33.53 | 33.44 | 33.48 | 33.48 | -0.18% | 16,918 |
| Jun 8, 2026 | 33.50 | 33.59 | 33.50 | 33.54 | 33.54 | -0.27% | 3,363 |
| Jun 5, 2026 | 33.80 | 33.80 | 33.63 | 33.63 | 33.63 | -0.68% | 38,009 |
| Jun 4, 2026 | 33.56 | 33.87 | 33.56 | 33.86 | 33.86 | 0.56% | 998 |
| Jun 3, 2026 | 33.64 | 33.74 | 33.64 | 33.67 | 33.67 | -0.24% | 2,680 |
| Jun 2, 2026 | 33.65 | 33.80 | 33.65 | 33.75 | 33.75 | 0.39% | 2,478 |
| Jun 1, 2026 | 33.41 | 33.62 | 33.41 | 33.62 | 33.62 | 0.21% | 2,941 |
| May 29, 2026 | 33.46 | 33.55 | 33.46 | 33.55 | 33.55 | 0.24% | 2,641 |
| May 28, 2026 | 33.52 | 33.54 | 33.47 | 33.47 | 33.47 | -0.09% | 2,715 |
| May 27, 2026 | 33.57 | 33.57 | 33.50 | 33.50 | 33.50 | 0.06% | 1,082 |
| May 26, 2026 | 33.54 | 33.57 | 33.48 | 33.48 | 33.48 | -0.21% | 6,766 |
| May 25, 2026 | 33.53 | 34.17 | 33.51 | 33.55 | 33.55 | 0.06% | 9,491 |
| May 22, 2026 | 33.41 | 33.53 | 33.41 | 33.53 | 33.53 | 0.33% | 3,861 |
| May 21, 2026 | 33.28 | 33.50 | 33.08 | 33.42 | 33.42 | 0.69% | 11,429 |
| May 20, 2026 | 33.08 | 33.24 | 33.06 | 33.19 | 33.19 | 0.61% | 1,505 |
| May 19, 2026 | 33.00 | 35.00 | 32.95 | 32.99 | 32.99 | -0.09% | 9,755 |
| May 15, 2026 | 33.23 | 33.23 | 33.01 | 33.02 | 33.02 | -0.90% | 1,041 |
| May 14, 2026 | 33.18 | 33.32 | 33.18 | 33.32 | 33.32 | 1.06% | 4,083 |
| May 13, 2026 | 33.05 | 33.05 | 32.97 | 32.97 | 32.97 | -0.21% | 2,280 |
| May 12, 2026 | 32.90 | 33.04 | 32.90 | 33.04 | 33.04 | 0.09% | 4,039 |
| May 11, 2026 | 33.30 | 33.30 | 32.98 | 33.01 | 33.01 | -0.24% | 13,187 |
| May 8, 2026 | 33.46 | 33.47 | 33.09 | 33.09 | 33.09 | -0.51% | 543 |
| May 7, 2026 | 33.28 | 33.30 | 33.19 | 33.26 | 33.26 | 0.85% | 2,916 |
| May 6, 2026 | 32.65 | 33.01 | 32.65 | 32.98 | 32.98 | 1.01% | 3,469 |
| May 5, 2026 | 33.33 | 33.33 | 32.65 | 32.65 | 32.65 | 0.28% | 7,897 |
| May 4, 2026 | 32.79 | 32.79 | 32.54 | 32.56 | 32.56 | -0.67% | 44,457 |
| 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 |