RBC North American Value Fund Price History - Historical Data for RNAV

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RBC North American Value Fund (RNAV)
RBC North American Value Fund (RNAV) Historical

Name	Symbol	Market	Type
RBC North American Value Fund	NEO:RNAV	NEO	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price
	0.00	0.00%	25.96	26.27	26.31

High Price	Low Price	Open Price	Traded	Last Trade
			0	15:22:53

RBC North American Value (RNAV) 1 Month Price History

Date	Price	Price Change	Price % Change	Low Price	High Price	Traded
14 Jan 2025	25.96	0.04	0.15%	25.85	25.97	2,288
13 Jan 2025	25.92	-0.13	-0.50%	25.91	25.98	1,356
10 Jan 2025	26.05	-0.26	-0.99%	25.97	26.32	1,676
09 Jan 2025	26.31	0.03	0.11%	26.31	26.33	2,655
08 Jan 2025	26.28	0.03	0.11%	26.22	26.33	5,012
07 Jan 2025	26.25	-0.06	-0.23%	26.25	26.40	23,956
06 Jan 2025	26.31	-0.03	-0.11%	26.31	26.50	8,193
03 Jan 2025	26.34	0.20	0.77%	26.27	26.53	4,237
02 Jan 2025	26.14	0.06	0.23%	26.14	26.33	4,184
31 Dec 2024	26.08	-0.77	-2.87%	26.08	26.68	3,823
30 Dec 2024	26.85	0.21	0.79%	26.65	26.88	6,310
27 Dec 2024	26.64	-0.03	-0.11%	26.58	26.67	1,282
24 Dec 2024	26.67	0.15	0.57%	26.55	26.90	19,900
23 Dec 2024	26.52	0.11	0.42%	26.38	26.52	646
20 Dec 2024	26.41	0.08	0.30%	26.20	26.48	3,007
19 Dec 2024	26.33	-0.04	-0.15%	26.33	26.41	2,732
18 Dec 2024	26.37	-0.47	-1.75%	26.37	26.89	2,411
17 Dec 2024	26.84	-0.08	-0.30%	26.79	26.87	11,969
16 Dec 2024	26.92	-0.04	-0.15%	26.92	27.00	3,539

RBC North American Value

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