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RBC North American Value Fund

RBC North American Value Fund (RNAV)

26.67
0.15
(0.57%)
Closed 27 December 8:00AM
Realtime Data
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000SP
40000000SP
120000000SP
260000000SP
520000000SP
1560000000SP
2600000000SP

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DateCloseChangeChange %OpenHighLowVolume
173506680026.670.150.5726.926.926.5519900
173499120026.520.110.4226.3826.5226.38646
173473200026.410.080.3026.326.4826.23007
173464560026.33-0.04-0.1526.4126.4126.332732
173455920026.37-0.47-1.7526.8926.8926.372411
173447280026.84-0.08-0.3026.8526.8726.7911969
173438640026.92-0.04-0.15272726.923539
173412720026.96-0.1-0.37272726.96684
173404080027.06-0.17-0.6227.1327.1327.02658
173395440027.230.160.5927.2127.2427.195280
173386800027.07-0.08-0.2927.0927.1427.079796
173378160027.15-0.06-0.2227.2127.2127.152230
173352240027.21-0.03-0.1127.327.327.214208
173343618027.240.030.1127.227.2927.21683
173334960027.210.010.0427.2727.2827.135367
173326320027.20.050.1827.227.2327.21599
173317680027.15-0.09-0.3327.1627.1727.118157
173291760027.240.160.5927.1427.3427.0915502
173283120027.080.060.2227.0727.1827.031253
173274480027.020.030.1127.0227.0227.02248
173265840026.99-0.01-0.042727.0126.94928
1732572000270.10.3727.0127.05272228
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

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