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RNAV RBC North American Value Fund

23.56
-0.04 (-0.17%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Data Download:
Daily CSV Intraday CSV
Name Symbol Market Type
RBC North American Value Fund NEO:RNAV NEO Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price
  -0.04 -0.17% 23.56 23.43 23.68
High Price Low Price Open Price Traded Last Trade
23.68 23.53 23.68 2,050 21:33:57

RBC North American Value (RNAV) 1 Month Price History

Date Price Price Change Price % Change Low Price High Price Traded
28 Jun 202423.56-0.04-0.17%23.5323.682,050
27 Jun 202423.600.100.43%23.5823.60913
26 Jun 202423.50-0.02-0.09%23.4623.504,187
25 Jun 202423.52-0.07-0.30%23.4823.523,327
24 Jun 202423.590.241.03%23.5723.591,217
21 Jun 202423.35-0.06-0.26%23.3523.4016,402
20 Jun 202423.410.030.13%23.3823.4628,825
19 Jun 202423.38-0.07-0.30%23.3823.504,112
18 Jun 202423.450.030.13%23.4523.471,850
17 Jun 202423.420.080.34%23.3023.42786
14 Jun 202423.34-0.07-0.30%23.2423.349,580
13 Jun 202423.41-0.19-0.81%23.4123.56982
12 Jun 202423.600.110.47%23.6023.781,863
11 Jun 202423.49-0.10-0.42%23.4823.558,908
10 Jun 202423.590.020.08%23.5223.6611,441
07 Jun 202423.57-0.08-0.34%23.5723.654,275
06 Jun 202423.650.040.17%23.6323.683,200
05 Jun 202423.610.170.73%23.5823.621,491
04 Jun 202423.44-0.12-0.51%23.3823.453,411
03 Jun 202423.56-0.03-0.13%23.5223.742,705
31 May 202423.590.140.60%23.5223.59536
30 May 202423.450.080.34%23.4523.512,333
29 May 202423.37-0.27-1.14%23.3723.38500
Download more RBC North American Value Fund Historical Data