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RBC North American Value Fund

RBC North American Value Fund (RNAV)

26.42
-0.03
(-0.11%)
Closed March 27 4:00PM
Realtime Data
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
174310920026.42-0.03-0.1126.3826.4226.38445
174302298026.45-0.14-0.5326.5626.5626.454194
174293652026.590.030.1126.5926.5926.59445
174285012026.560.321.2226.5226.5626.5235867
174259092026.24-0.12-0.4626.226.2426.216465
174250452026.360.070.2726.3626.3626.362635
174241812026.290.31.1526.1726.2926.174366
174233172025.99-0.11-0.4226.1526.1525.9911165
174224532026.10.240.9326.0926.126.091197
174198600025.860.341.3325.8625.8625.86598
174189972025.52-0.23-0.8925.7525.7525.5229919
174181332025.750.130.5125.7425.7525.7453154
174172680025.62-0.17-0.6625.7625.7625.624228
174164040025.79-0.4-1.5325.8625.8625.792906
174138480026.190.150.5826.0426.1926.043548
174129840026.04-0.33-1.2526.226.226.044636
174121206026.370.060.2326.3126.3726.3183055
174112566026.31-0.17-0.6425.9426.3125.943837
174103920026.48-0.33-1.2327.1327.1326.485649
174078000026.810.31.1326.5826.8126.524987
174069360026.51-0.12-0.4526.7126.7126.511104
174060720026.630.080.3026.5926.6326.551521
174052080026.550.050.1926.4126.5726.383124
174043440026.50.010.0426.4726.626.4721262
174017520026.49-0.36-1.3426.926.926.4798603
174008880026.85-0.08-0.3026.8226.8526.822021
174000240026.930.040.1526.8926.9326.893647
173991600026.890.120.4526.826.8926.83866
173957040026.77-0.08-0.3026.9126.9126.775222
173948400026.850.120.4526.826.8526.81721
173939760026.73-0.09-0.3426.7226.7726.72193
173931120026.820.030.1126.6926.8226.69316
173922480026.790.140.5326.8126.8426.791733
173896560026.65-0.1-0.3726.8426.8426.6311371
173887920026.750.040.1526.7626.7626.738175
173879280026.710.10.3826.6226.7126.624884
173870640026.610.020.0826.6426.6726.6119210
173862000026.59-0.25-0.9326.0326.7726.039958
173836080026.84-0.16-0.5927.0927.0926.8413715
1738274400270.190.7127.0127.0226.993936
173818800026.81-0.02-0.0726.926.926.733440
173810160026.830.090.3426.7626.8326.76124412
173801520026.74-0.1-0.3726.7126.7426.673468
173775600026.840.010.0426.7726.8726.77808
173766960026.830.060.2226.7526.8426.743354
173758320026.770.050.1926.7626.926.769475
173749680026.720.080.3026.6826.7226.659331
173741040026.640.030.1126.6226.6526.62772
173715120026.610.31.1426.5226.6326.528686
173706480026.310.010.0426.3826.3826.311258
173697840026.30.341.3126.2726.3126.278524
173689200025.960.040.1525.9725.9725.852288
173680560025.92-0.13-0.5025.9825.9825.911356
173654640026.05-0.26-0.9926.3226.3225.971676
173646000026.310.030.1126.3326.3326.312655
173637360026.280.030.1126.3326.3326.225012
173628720026.25-0.06-0.2326.3126.426.2523956
173620080026.31-0.03-0.1126.526.526.318193
173594160026.340.20.7726.5326.5326.274237
173585520026.140.060.2326.3326.3326.144184
173568240026.08-0.77-2.8726.6826.6826.083823
173559600026.850.210.7926.7226.8826.656310