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

RNAV RBC North American Value Fund

24.54

0.15 (0.62%)

Jul 16 2024 - Closed

Delayed by 15 minutes

RNAV Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jul 16 2024	24.54	0.15	0.62%	24.47	24.55	24.47	9,757
Jul 15 2024	24.39	0.09	0.37%	24.34	24.45	24.34	16,605
Jul 12 2024	24.30	0.10	0.41%	24.27	24.38	24.27	4,181
Jul 11 2024	24.20	0.15	0.62%	24.18	24.20	24.17	10,620
Jul 10 2024	24.05	0.22	0.92%	23.90	24.05	23.90	2,999
Jul 09 2024	23.83	-0.04	-0.17%	23.89	23.89	23.83	1,740
Jul 08 2024	23.87	0.05	0.21%	23.79	23.87	23.79	3,244
Jul 05 2024	23.82	-0.11	-0.46%	23.88	23.89	23.82	5,039
Jul 04 2024	23.93	0.04	0.17%	23.94	24.03	23.93	3,687
Jul 03 2024	23.89	0.21	0.89%	23.79	23.92	23.79	5,388
Jul 02 2024	23.68	0.12	0.51%	23.64	23.68	23.59	4,311
Jun 28 2024	23.56	-0.04	-0.17%	23.68	23.68	23.53	2,050
Jun 27 2024	23.60	0.10	0.43%	23.60	23.60	23.58	913
Jun 26 2024	23.50	-0.02	-0.09%	23.47	23.50	23.46	4,187
Jun 25 2024	23.52	-0.07	-0.30%	23.51	23.52	23.48	3,327
Jun 24 2024	23.59	0.24	1.03%	23.57	23.59	23.57	1,217
Jun 21 2024	23.35	-0.06	-0.26%	23.40	23.40	23.35	16,402
Jun 20 2024	23.41	0.03	0.13%	23.45	23.46	23.38	28,825
Jun 19 2024	23.38	-0.07	-0.30%	23.44	23.50	23.38	4,112
Jun 18 2024	23.45	0.03	0.13%	23.47	23.47	23.45	1,850
Jun 17 2024	23.42	0.08	0.34%	23.33	23.42	23.30	786
Jun 14 2024	23.34	-0.07	-0.30%	23.27	23.34	23.24	9,580
Jun 13 2024	23.41	-0.19	-0.81%	23.56	23.56	23.41	982
Jun 12 2024	23.60	0.11	0.47%	23.69	23.78	23.60	1,863
Jun 11 2024	23.49	-0.10	-0.42%	23.51	23.55	23.48	8,908
Jun 10 2024	23.59	0.02	0.08%	23.52	23.66	23.52	11,441
Jun 07 2024	23.57	-0.08	-0.34%	23.65	23.65	23.57	4,275
Jun 06 2024	23.65	0.04	0.17%	23.68	23.68	23.63	3,200
Jun 05 2024	23.61	0.17	0.73%	23.58	23.62	23.58	1,491
Jun 04 2024	23.44	-0.12	-0.51%	23.43	23.45	23.38	3,411
Jun 03 2024	23.56	-0.03	-0.13%	23.74	23.74	23.52	2,705
May 31 2024	23.59	0.14	0.60%	23.58	23.59	23.52	536
May 30 2024	23.45	0.08	0.34%	23.51	23.51	23.45	2,333
May 29 2024	23.37	-0.27	-1.14%	23.38	23.38	23.37	500
May 28 2024	23.64	-0.16	-0.67%	23.71	23.71	23.62	2,192
May 27 2024	23.80	0.08	0.34%	23.79	23.81	23.79	3,943
May 24 2024	23.72	0.09	0.38%	23.75	23.77	23.72	4,970
May 23 2024	23.63	-0.14	-0.59%	23.88	23.88	23.57	18,979
May 22 2024	23.77	-0.09	-0.38%	23.82	23.83	23.74	3,252
May 21 2024	23.86	0.02	0.08%	23.75	23.86	23.75	2,756
May 17 2024	23.84	0.08	0.34%	23.79	23.84	23.79	6,060
May 16 2024	23.76	0.03	0.13%	23.78	23.79	23.75	660
May 15 2024	23.73	0.08	0.34%	23.71	23.74	23.69	5,378
May 14 2024	23.65	0.04	0.17%	23.61	23.65	23.61	815
May 13 2024	23.61	-0.03	-0.13%	23.71	23.72	23.60	1,946
May 10 2024	23.64	-0.03	-0.13%	23.64	23.64	23.64	332
May 09 2024	23.67	0.11	0.47%	23.67	23.67	23.67	170
May 08 2024	23.56	0.05	0.21%	23.45	23.56	23.45	3,171
May 07 2024	23.51	0.06	0.26%	23.54	23.57	23.51	4,124
May 06 2024	23.45	0.22	0.95%	23.40	23.45	23.40	190
May 03 2024	23.23	0.17	0.74%	23.23	23.23	23.23	0
May 02 2024	23.06	0.05	0.22%	23.01	23.06	23.01	1,116
May 01 2024	23.01	0.04	0.17%	22.88	23.06	22.88	12,423
Apr 30 2024	22.97	-0.22	-0.95%	22.97	22.97	22.97	162
Apr 29 2024	23.19	0.02	0.09%	23.20	23.20	23.13	1,775
Apr 26 2024	23.17	0.12	0.52%	23.22	23.22	23.17	600
Apr 25 2024	23.05	-0.03	-0.13%	23.02	23.06	23.01	2,461
Apr 24 2024	23.08	-0.04	-0.17%	23.07	23.08	23.07	1,200
Apr 23 2024	23.12	0.18	0.78%	23.11	23.15	23.11	3,150
Apr 22 2024	22.94	0.09	0.39%	22.90	22.94	22.90	470
Apr 19 2024	22.85	0.02	0.09%	22.90	22.90	22.84	748
Apr 18 2024	22.83	-0.01	-0.04%	22.83	22.83	22.83	0

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