RBC Conservative Bond Pool (RCNS)
NEO
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.15 | -0.724987916868 | 20.69 | 20.69 | 20.48 | 2665 | 20.56199099 | CS |
4 | -0.29 | -1.39222275564 | 20.83 | 20.83 | 20.48 | 3579 | 20.65057598 | CS |
12 | -0.01 | -0.0486618004866 | 20.55 | 20.83 | 20.45 | 5104 | 20.57172628 | CS |
26 | 0.28 | 1.38203356367 | 20.26 | 20.89 | 20.18 | 10026 | 20.60420972 | CS |
52 | 0.49 | 2.44389027431 | 20.05 | 20.89 | 19.88 | 8257 | 20.49737094 | CS |
156 | 0.49 | 2.44389027431 | 20.05 | 20.89 | 19.88 | 8257 | 20.49737094 | CS |
260 | 0.49 | 2.44389027431 | 20.05 | 20.89 | 19.88 | 8257 | 20.49737094 | CS |
Date | Close | Change | Change % | Open | High | Low | Volume |
---|---|---|---|---|---|---|---|
1735941600 | 20.54 | 0 | 0.00 | 20.54 | 20.54 | 20.54 | 0 |
1735855200 | 20.54 | 0.01 | 0.05 | 20.52 | 20.54 | 20.52 | 5129 |
1735682400 | 20.53 | 0.01 | 0.05 | 20.53 | 20.53 | 20.53 | 0 |
1735596000 | 20.52 | -0.14 | -0.68 | 20.48 | 20.52 | 20.48 | 3065 |
1735336800 | 20.66 | 0.03 | 0.15 | 20.69 | 20.69 | 20.64 | 2464 |
1735066800 | 20.63 | -0.02 | -0.10 | 20.6 | 20.66 | 20.6 | 18907 |
1734991200 | 20.65 | -0.01 | -0.05 | 20.64 | 20.65 | 20.64 | 1002 |
1734732000 | 20.66 | 0.1 | 0.49 | 20.64 | 20.66 | 20.61 | 7800 |
1734645600 | 20.56 | -0.1 | -0.48 | 20.61 | 20.61 | 20.56 | 4075 |
1734559200 | 20.66 | -0.06 | -0.29 | 20.66 | 20.66 | 20.66 | 0 |
1734472800 | 20.72 | 0.02 | 0.10 | 20.72 | 20.74 | 20.72 | 7000 |
1734386400 | 20.7 | 0 | 0.00 | 20.69 | 20.7 | 20.69 | 2660 |
1734127200 | 20.7 | -0.02 | -0.10 | 20.7 | 20.7 | 20.7 | 1300 |
1734040800 | 20.72 | -0.02 | -0.10 | 20.72 | 20.72 | 20.72 | 55 |
1733954400 | 20.74 | -0.08 | -0.38 | 20.75 | 20.77 | 20.74 | 3791 |
1733868000 | 20.82 | 0.05 | 0.24 | 20.77 | 20.82 | 20.77 | 3457 |
1733781600 | 20.77 | -0.06 | -0.29 | 20.77 | 20.77 | 20.77 | 70 |
1733522400 | 20.83 | 0.1 | 0.48 | 20.83 | 20.83 | 20.83 | 60 |
1733436180 | 20.73 | -0.01 | -0.05 | 20.72 | 20.73 | 20.72 | 613 |
1733349600 | 20.74 | 0.05 | 0.24 | 20.72 | 20.74 | 20.72 | 749 |
1733263200 | 20.69 | -0.03 | -0.14 | 20.69 | 20.71 | 20.69 | 7512 |
1733176800 | 20.72 | -0.03 | -0.14 | 20.73 | 20.75 | 20.72 | 7718 |
1732917600 | 20.75 | 0.11 | 0.53 | 20.69 | 20.75 | 20.69 | 4800 |
1732831200 | 20.64 | 0.03 | 0.15 | 20.66 | 20.66 | 20.62 | 2952 |
1732744800 | 20.61 | 0 | 0.00 | 20.61 | 20.61 | 20.61 | 0 |
1732658400 | 20.61 | 0.03 | 0.15 | 20.61 | 20.61 | 20.61 | 0 |
1732572000 | 20.58 | 0.1 | 0.49 | 20.58 | 20.58 | 20.58 | 14 |
1732312800 | 20.48 | 0.03 | 0.15 | 20.47 | 20.48 | 20.47 | 3315 |
1732226460 | 20.45 | -0.06 | -0.29 | 20.45 | 20.45 | 20.45 | 89 |
1732140000 | 20.51 | -0.02 | -0.10 | 20.5 | 20.51 | 20.5 | 470 |
1732053600 | 20.53 | -0.02 | -0.10 | 20.55 | 20.55 | 20.52 | 29148 |
1731967200 | 20.55 | -0.01 | -0.05 | 20.51 | 20.55 | 20.51 | 27827 |
1731708000 | 20.56 | 0.02 | 0.10 | 20.55 | 20.56 | 20.55 | 4800 |
1731621600 | 20.54 | 0.03 | 0.15 | 20.56 | 20.56 | 20.54 | 4857 |
1731535200 | 20.51 | -0.02 | -0.10 | 20.51 | 20.51 | 20.51 | 429 |
1731448800 | 20.53 | -0.07 | -0.34 | 20.52 | 20.53 | 20.52 | 120 |
1731362400 | 20.6 | -0.02 | -0.10 | 20.59 | 20.6 | 20.58 | 5618 |
1731103200 | 20.62 | 0.04 | 0.19 | 20.63 | 20.63 | 20.62 | 487 |
1731016800 | 20.58 | 0.09 | 0.44 | 20.55 | 20.58 | 20.54 | 8099 |
1730930400 | 20.49 | -0.03 | -0.15 | 20.49 | 20.5 | 20.46 | 57841 |
1730844000 | 20.52 | -0.01 | -0.05 | 20.54 | 20.54 | 20.52 | 7585 |
1730757600 | 20.53 | 0.02 | 0.10 | 20.54 | 20.55 | 20.51 | 5236 |
1730494800 | 20.51 | -0.04 | -0.19 | 20.5 | 20.51 | 20.5 | 750 |
1730408400 | 20.55 | 0.02 | 0.10 | 20.55 | 20.56 | 20.55 | 6880 |
1730322240 | 20.53 | -0.02 | -0.10 | 20.58 | 20.58 | 20.53 | 3465 |
1730235600 | 20.55 | 0.03 | 0.15 | 20.53 | 20.55 | 20.53 | 5415 |
1730149200 | 20.52 | -0.02 | -0.10 | 20.53 | 20.53 | 20.51 | 5350 |
1729890000 | 20.54 | 0 | 0.00 | 20.54 | 20.54 | 20.54 | 0 |
1729803600 | 20.54 | 0.02 | 0.10 | 20.52 | 20.54 | 20.52 | 1387 |
1729717200 | 20.52 | -0.03 | -0.15 | 20.52 | 20.52 | 20.52 | 5 |
1729630800 | 20.55 | 0 | 0.00 | 20.55 | 20.55 | 20.55 | 0 |
1729544400 | 20.55 | -0.06 | -0.29 | 20.55 | 20.55 | 20.55 | 0 |
1729285200 | 20.61 | 0.02 | 0.10 | 20.59 | 20.61 | 20.59 | 2952 |
1729198980 | 20.59 | -0.03 | -0.15 | 20.6 | 20.6 | 20.59 | 2952 |
1729112400 | 20.62 | 0.01 | 0.05 | 20.62 | 20.62 | 20.62 | 0 |
1729026000 | 20.61 | 0.05 | 0.24 | 20.61 | 20.61 | 20.61 | 0 |
1728680400 | 20.56 | 0.02 | 0.10 | 20.55 | 20.56 | 20.55 | 242 |
1728594000 | 20.54 | 0.02 | 0.10 | 20.53 | 20.54 | 20.53 | 411 |
1728507600 | 20.52 | 0 | 0.00 | 20.5 | 20.52 | 20.5 | 14775 |
1728421200 | 20.52 | -0.08 | -0.39 | 20.52 | 20.52 | 20.52 | 151 |
1728334800 | 20.6 | -0.11 | -0.53 | 20.6 | 20.86 | 20.54 | 41929 |
1728075600 | 20.71 | -0.08 | -0.38 | 20.75 | 20.75 | 20.71 | 10801 |
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