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RBC NORTH AMERICAN VALUE FUND (RNAV : NEO)

Sector: Other

Close
(03-27-2026)
$30.67
Change
-$0.18 (-0.58%)
Volume 3,756
Open $30.76
Day Range $30.64 - $30.87
52 Week Low $23.30
52 Week High $32.80
Annual Yield 1.34%
Annual Dividend $0.41
Last Dividend (12-30-2025) $0.41
Industry Sector Other
Quoted Market Value -
Shares Outstanding -
Book Value per Share -
Earnings per Share -
Period
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RBC NORTH AMERICAN VALUE FUND

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
March 27, 2026 30.67
-$0.18 (-0.58%)
March 26, 2026 30.85
-$0.36 (-1.15%)
March 25, 2026 31.21
$0.35 (1.13%)
March 24, 2026 30.86
-$0.03 (-0.10%)
March 23, 2026 30.89
$0.47 (1.55%)
March 20, 2026 30.42
-$0.40 (-1.30%)
March 19, 2026 30.82
-$0.24 (-0.77%)
March 18, 2026 31.06
-$0.36 (-1.15%)
March 17, 2026 31.42
$0.08 (0.26%)
March 16, 2026 31.34
$0.25 (0.80%)
March 13, 2026 31.09
-$0.10 (-0.32%)
March 12, 2026 31.19
-$0.25 (-0.80%)
March 11, 2026 31.44
-$0.05 (-0.16%)
March 10, 2026 31.49
-$0.02 (-0.06%)
March 09, 2026 31.51
$0.05 (0.16%)
March 06, 2026 31.46
-$0.42 (-1.32%)
March 05, 2026 31.88
-$0.18 (-0.56%)
March 04, 2026 32.06
$0.09 (0.28%)
March 03, 2026 31.97
-$0.41 (-1.27%)
March 02, 2026 32.38
-$0.05 (-0.15%)
February 27, 2026 32.43
-$0.08 (-0.25%)
February 26, 2026 32.51
$0.14 (0.43%)
February 25, 2026 32.37
$0.08 (0.25%)
February 24, 2026 32.29
$0.15 (0.47%)
February 23, 2026 32.14
-$0.18 (-0.56%)
February 20, 2026 32.32
$0.11 (0.34%)
February 19, 2026 32.21
$0.04 (0.12%)
February 18, 2026 32.17
$0.33 (1.04%)
February 17, 2026 31.84
-$0.05 (-0.16%)
February 16, 2026 31.89
$0.00 (0.00%)

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