RBC Conservative Bond Pool Share Price History

Share Name	Share Symbol	Market	Type
RBC Conservative Bond Pool	NEO:RCNS	NEO	Common Stock

	Price Change	% Change	Share Price	Bid Price	Offer Price
	0.02	0.10%	20.55	20.50	20.58

High Price	Low Price	Open Price	Shares Traded	Last Trade
20.56	20.56	20.56	15,055	21:34:07

RBC Conservative Bond Pool (RCNS) 1 Month Share Price History

Date	Share Price	Share Price Change	Share Price % Change	Low Price	High Price	Shares Traded
17 Jan 2025	20.55	0.02	0.10%	20.55	20.56	15,055
16 Jan 2025	20.53	0.06	0.29%	20.53	20.54	566
15 Jan 2025	20.47	0.10	0.49%	20.46	20.47	2,142
14 Jan 2025	20.37	-0.01	-0.05%	20.37	20.38	1,109
13 Jan 2025	20.38	-0.05	-0.24%	20.37	20.39	2,732
10 Jan 2025	20.43	-0.06	-0.29%	20.43	20.44	3,275
09 Jan 2025	20.49	-0.03	-0.15%	20.47	20.49	1,322
08 Jan 2025	20.52	0.02	0.10%	20.51	20.52	2,208
07 Jan 2025	20.50	-0.03	-0.15%	20.48	20.51	1,366
06 Jan 2025	20.53	-0.01	-0.05%	20.51	20.53	5,428
03 Jan 2025	20.54	0.00	0.00%	20.54	20.54	0
02 Jan 2025	20.54	0.01	0.05%	20.52	20.54	5,129
31 Dec 2024	20.53	0.01	0.05%	20.53	20.53	0
30 Dec 2024	20.52	-0.14	-0.68%	20.48	20.52	3,065
27 Dec 2024	20.66	0.03	0.15%	20.64	20.69	2,464
24 Dec 2024	20.63	-0.02	-0.10%	20.60	20.66	18,907
23 Dec 2024	20.65	-0.01	-0.05%	20.64	20.65	1,002
20 Dec 2024	20.66	0.10	0.49%	20.61	20.66	7,800
19 Dec 2024	20.56	-0.10	-0.48%	20.56	20.61	4,075
18 Dec 2024	20.66	-0.06	-0.29%	20.66	20.66	0

Period	Open	High	Low	VWAP	Avg. Daily Vol	Change	%
1 Week	20.43	20.56	20.37	20.42	1,965	0.12	0.59%
1 Month	20.64	20.69	20.37	20.57	3,657	-0.09	-0.44%
3 Months	20.53	20.83	20.37	20.56	5,243	0.02	0.10%
6 Months	20.30	20.89	20.26	20.61	10,147	0.25	1.23%
1 Year	20.05	20.89	19.88	20.50	7,982	0.50	2.49%
3 Years	20.05	20.89	19.88	20.50	7,982	0.50	2.49%
5 Years	20.05	20.89	19.88	20.50	7,982	0.50	2.49%