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RBC North American Value Fund

RBC North American Value Fund (RNAV)

26.90
0.07
(0.26%)
Closed 24 November 8:00AM
Realtime Data
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
173231280026.90.070.2626.8626.9126.869661
173222646026.830.260.9826.8326.8326.83102
173214000026.570.030.1126.5126.5726.442790
173205360026.54-0.02-0.0826.4626.5426.46874
173196720026.560.050.1926.726.726.528964
173170800026.51-0.17-0.6426.2626.5726.257918
173162160026.680.060.2326.6826.7526.685751
173153520026.620.110.4126.5726.6226.562666
173144880026.51-0.08-0.3026.7526.7526.4510934
173136240026.590.140.5326.5626.6426.561240
173110320026.45-0.04-0.1526.5226.5226.454828
173101680026.490.140.5326.4526.4926.453625
173093040026.350.491.8926.0326.3526.032803
173084400025.860.150.5825.7125.8725.714476
173075760025.71-0.01-0.0425.6225.7925.622191
173049480025.720.040.1625.8225.8225.76948
173040840025.68-0.34-1.3125.7325.7325.651939
173032224026.020.030.1225.9326.0625.933998
173023560025.99-0.04-0.1525.9726.0125.972604
173014920026.030.110.4225.9526.0625.957283
172989000025.92-0.04-0.1525.6826.0525.687347
172980360025.96-0.02-0.0825.625.9625.610553
172971720025.98-0.21-0.8025.925.9825.8912238
172963080026.190.010.0426.1326.1926.093945
172954440026.18-0.1-0.3826.2726.2926.162296
172928520026.280.080.3126.2226.2926.224216
172919898026.20.10.3826.2226.2226.22989
172911240026.10.110.4226.0726.1326.078530
172902600025.990.010.0425.9626.0825.9610251
172868040025.980.20.782626.0125.953236
172859400025.78-0.02-0.0825.825.8125.772450
172850760025.80.170.6625.7625.825.762510
172842120025.630.030.1225.6125.6325.61735
172833480025.6-0.1-0.3925.6925.6925.582119
172807560025.70.20.7825.6625.725.652716
172798920025.5-0.04-0.1625.4625.525.42463
172790280025.540.010.0425.5425.5425.512187
172781640025.530.010.0425.5525.5525.45316
172773000025.520.010.0425.4525.5225.412166
172747080025.510.020.0825.5825.5825.51591
172738440025.490.160.6325.4625.5125.464681
172729800025.33-0.03-0.1225.3425.3425.331632
172721160025.360.040.1625.3825.3925.353346
172712520025.32-0.01-0.0425.2925.3225.294448
172686600025.330.020.0825.3125.3325.313744
172677960025.310.261.0425.2625.3225.262640
172669344025.05-0.02-0.0825.0525.0525.0510
172660680025.070.010.0425.0725.0725.07250
172652040025.060.10.4025.0425.0624.963325
172626120024.960.120.4824.924.9624.9200
172617480024.840.220.8924.824.8424.81085
172608840024.620.120.4924.3924.6224.344033
172600200024.5-0.01-0.0424.4724.524.385513
172591560024.510.230.9524.5224.5224.511077
172565640024.28-0.2-0.8224.4624.4624.265846
172557000024.48-0.07-0.2924.6324.6324.482264
172548360024.55-0.03-0.1224.5624.6524.552954
172539720024.58-0.27-1.0924.7324.7324.583598
172505160024.850.10.4024.8124.8524.77732
172496520024.750.080.3224.7324.8324.731745
172487880024.67-0.11-0.4424.7124.7124.613760
172479240024.78-0.01-0.0424.7624.7824.762301
172470600024.790.040.1624.8624.8624.795448
172444680024.750.20.8124.7124.7524.711007

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