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RBC North American Value Fund

RBC North American Value Fund (RNAV)

23.56
-0.04
(-0.17%)
Closed 29 June 6:00AM
Period †ChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
171960858023.56-0.04-0.1723.6823.6823.532050
171952200023.60.10.4323.623.623.58913
171943560023.5-0.02-0.0923.4723.523.464187
171934926023.52-0.07-0.3023.5123.5223.483327
171926280023.590.241.0323.5723.5923.571217
171900360023.35-0.06-0.2623.423.423.3516402
171891720023.410.030.1323.4523.4623.3828825
171883080023.38-0.07-0.3023.4423.523.384112
171874440023.450.030.1323.4723.4723.451850
171865800023.420.080.3423.3323.4223.3786
171839892023.34-0.07-0.3023.2723.3423.249580
171831240023.41-0.19-0.8123.5623.5623.41982
171822600023.60.110.4723.6923.7823.61863
171813960023.49-0.1-0.4223.5123.5523.488908
171805338023.590.020.0823.5223.6623.5211441
171779400023.57-0.08-0.3423.6523.6523.574275
171770766023.650.040.1723.6823.6823.633200
171762120023.610.170.7323.5823.6223.581491
171753480023.44-0.12-0.5123.4323.4523.383411
171744840023.56-0.03-0.1323.7423.7423.522705
171718920023.590.140.6023.5823.5923.52536
171710280023.450.080.3423.5123.5123.452333
171701640023.37-0.27-1.1423.3823.3823.37500
171693000023.64-0.16-0.6723.7123.7123.622192
171684360023.80.080.3423.7923.8123.793943
171658440023.720.090.3823.7523.7723.724970
171649800023.63-0.14-0.5923.8823.8823.5718979
171641160023.77-0.09-0.3823.8223.8323.743252
171632520023.860.020.0823.7523.8623.752756
171597960023.840.080.3423.7923.8423.796060
171589320023.760.030.1323.7823.7923.75660
171580680023.730.080.3423.7123.7423.695378
171572040023.650.040.1723.6123.6523.61815
171563400023.61-0.03-0.1323.7123.7223.61946
171537480023.64-0.03-0.1323.6423.6423.64332
171528840023.670.110.4723.6723.6723.67170
171520200023.560.050.2123.4523.5623.453171
171511560023.510.060.2623.5423.5723.514124
171502920023.450.220.9523.423.4523.4190
171477000023.230.170.7423.2323.2323.230
171468360023.060.050.2223.0123.0623.011116
171459720023.010.040.1722.8823.0622.8812423
171451080022.97-0.22-0.9522.9722.9722.97162
171442440023.190.020.0923.223.223.131775
171416520023.170.120.5223.2223.2223.17600
171407880023.05-0.03-0.1323.0223.0623.012461
171399240023.08-0.04-0.1723.0723.0823.071200
171390600023.120.180.7823.1123.1523.113150
171381960022.940.090.3922.922.9422.9470
171356040022.850.020.0922.922.922.84748
171347400022.83-0.01-0.0422.8322.8322.830
171338760022.84-0.05-0.2222.8722.8722.841000
171330120022.89-0.06-0.2622.9422.9422.891865
171321480022.95-0.16-0.6923.1323.1322.956981
171295560023.11-0.21-0.9023.3423.3423.11970
171286920023.32-0.04-0.1723.4323.4323.322135
171278280023.36-0.12-0.5123.4223.4223.352970
171269640023.480.030.1323.5423.5423.459243
171261000023.450.040.1723.4523.4523.450
171235080023.410.20.8623.3323.4423.331944
171226440023.21-0.16-0.6823.4523.4523.217803
171217800023.370.070.3023.3423.3823.346322
171209160023.3-0.1-0.4323.2923.323.29100
171200520023.4-0.05-0.2123.423.423.4210