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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| RBC Core Plus Bond Pool | NEO:RPLS | NEO | Common Stock |
| Price Change | % Change | Share Price | Bid Price | Offer Price | |
|---|---|---|---|---|---|
| 0.00 | 0.00% | 20.29 | 20.29 | 20.29 |
| High Price | Low Price | Open Price | Shares Traded | Last Trade |
|---|---|---|---|---|
| 0 | 01:00:00 |
| Date | Share Price | Share Price Change | Share Price % Change | Low Price | High Price | Shares Traded |
|---|---|---|---|---|---|---|
| 26 Jun 2024 | 20.29 | -0.05 | -0.25% | 20.26 | 20.30 | 362,773 |
| 25 Jun 2024 | 20.34 | 0.01 | 0.05% | 20.32 | 20.34 | 6,100 |
| 24 Jun 2024 | 20.33 | -0.01 | -0.05% | 20.33 | 20.33 | 8,900 |
| 21 Jun 2024 | 20.34 | 0.02 | 0.10% | 20.33 | 20.35 | 16,500 |
| 20 Jun 2024 | 20.32 | -0.02 | -0.10% | 20.32 | 20.33 | 4,500 |
| 19 Jun 2024 | 20.34 | -0.02 | -0.10% | 20.34 | 20.36 | 15,300 |
| 18 Jun 2024 | 20.36 | 0.03 | 0.15% | 20.35 | 20.37 | 65,900 |
| 17 Jun 2024 | 20.33 | -0.04 | -0.20% | 20.33 | 20.34 | 3,000 |
| 14 Jun 2024 | 20.37 | 0.02 | 0.10% | 20.37 | 20.37 | 10,900 |
| 13 Jun 2024 | 20.35 | 0.06 | 0.30% | 20.35 | 20.35 | 0 |
| 12 Jun 2024 | 20.29 | 0.06 | 0.30% | 20.29 | 20.32 | 17,344 |
| 11 Jun 2024 | 20.23 | 0.02 | 0.10% | 20.23 | 20.24 | 5,000 |
| 10 Jun 2024 | 20.21 | -0.03 | -0.15% | 20.21 | 20.22 | 73,343 |
| 07 Jun 2024 | 20.24 | -0.07 | -0.34% | 20.24 | 20.24 | 49 |
| 06 Jun 2024 | 20.31 | -0.01 | -0.05% | 20.31 | 20.32 | 130,137 |
| 05 Jun 2024 | 20.32 | 0.04 | 0.20% | 20.30 | 20.34 | 1,200 |
| 04 Jun 2024 | 20.28 | 0.07 | 0.35% | 20.26 | 20.31 | 7,026 |
| 03 Jun 2024 | 20.21 | 0.06 | 0.30% | 20.21 | 20.21 | 0 |
| 31 May 2024 | 20.15 | 0.05 | 0.25% | 20.06 | 20.16 | 7,700 |
| 30 May 2024 | 20.10 | 0.02 | 0.10% | 20.08 | 20.17 | 10,098 |
| 29 May 2024 | 20.08 | -0.03 | -0.15% | 20.05 | 20.08 | 4,300 |
| 28 May 2024 | 20.11 | -0.02 | -0.10% | 20.11 | 20.16 | 3,500 |
| 27 May 2024 | 20.13 | -0.02 | -0.10% | 20.13 | 20.17 | 8,300 |
| Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|
| 1 Week | 20.33 | 20.35 | 20.26 | 20.29 | 79,755 | -0.04 | -0.20% |
| 1 Month | 20.15 | 20.37 | 20.06 | 20.29 | 41,432 | 0.14 | 0.69% |
| 3 Months | 20.08 | 20.37 | 19.83 | 20.19 | 22,080 | 0.21 | 1.05% |
| 6 Months | 20.08 | 20.37 | 19.83 | 20.19 | 19,863 | 0.21 | 1.05% |
| 1 Year | 20.08 | 20.37 | 19.83 | 20.19 | 19,863 | 0.21 | 1.05% |
| 3 Years | 20.08 | 20.37 | 19.83 | 20.19 | 19,863 | 0.21 | 1.05% |
| 5 Years | 20.08 | 20.37 | 19.83 | 20.19 | 19,863 | 0.21 | 1.05% |
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