RBC North American Value Fund (RNAV)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721163600 | 24.54 | 0.15 | 0.62 | 24.47 | 24.55 | 24.47 | 9757 |
| 1721077440 | 24.39 | 0.09 | 0.37 | 24.34 | 24.45 | 24.34 | 16605 |
| 1720818000 | 24.3 | 0.1 | 0.41 | 24.27 | 24.38 | 24.27 | 4181 |
| 1720731600 | 24.2 | 0.15 | 0.62 | 24.18 | 24.2 | 24.17 | 10620 |
| 1720645200 | 24.05 | 0.22 | 0.92 | 23.9 | 24.05 | 23.9 | 2999 |
| 1720558980 | 23.83 | -0.04 | -0.17 | 23.89 | 23.89 | 23.83 | 1740 |
| 1720472400 | 23.87 | 0.05 | 0.21 | 23.79 | 23.87 | 23.79 | 3244 |
| 1720213200 | 23.82 | -0.11 | -0.46 | 23.88 | 23.89 | 23.82 | 5039 |
| 1720126800 | 23.93 | 0.04 | 0.17 | 23.94 | 24.03 | 23.93 | 3687 |
| 1720040400 | 23.89 | 0.21 | 0.89 | 23.79 | 23.92 | 23.79 | 5388 |
| 1719954000 | 23.68 | 0.12 | 0.51 | 23.64 | 23.68 | 23.59 | 4311 |
| 1719608580 | 23.56 | -0.04 | -0.17 | 23.68 | 23.68 | 23.53 | 2050 |
| 1719522000 | 23.6 | 0.1 | 0.43 | 23.6 | 23.6 | 23.58 | 913 |
| 1719435600 | 23.5 | -0.02 | -0.09 | 23.47 | 23.5 | 23.46 | 4187 |
| 1719349260 | 23.52 | -0.07 | -0.30 | 23.51 | 23.52 | 23.48 | 3327 |
| 1719262800 | 23.59 | 0.24 | 1.03 | 23.57 | 23.59 | 23.57 | 1217 |
| 1719003600 | 23.35 | -0.06 | -0.26 | 23.4 | 23.4 | 23.35 | 16402 |
| 1718917200 | 23.41 | 0.03 | 0.13 | 23.45 | 23.46 | 23.38 | 28825 |
| 1718830800 | 23.38 | -0.07 | -0.30 | 23.44 | 23.5 | 23.38 | 4112 |
| 1718744400 | 23.45 | 0.03 | 0.13 | 23.47 | 23.47 | 23.45 | 1850 |
| 1718658000 | 23.42 | 0.08 | 0.34 | 23.33 | 23.42 | 23.3 | 786 |
| 1718398920 | 23.34 | -0.07 | -0.30 | 23.27 | 23.34 | 23.24 | 9580 |
| 1718312400 | 23.41 | -0.19 | -0.81 | 23.56 | 23.56 | 23.41 | 982 |
| 1718226000 | 23.6 | 0.11 | 0.47 | 23.69 | 23.78 | 23.6 | 1863 |
| 1718139600 | 23.49 | -0.1 | -0.42 | 23.51 | 23.55 | 23.48 | 8908 |
| 1718053380 | 23.59 | 0.02 | 0.08 | 23.52 | 23.66 | 23.52 | 11441 |
| 1717794000 | 23.57 | -0.08 | -0.34 | 23.65 | 23.65 | 23.57 | 4275 |
| 1717707660 | 23.65 | 0.04 | 0.17 | 23.68 | 23.68 | 23.63 | 3200 |
| 1717621200 | 23.61 | 0.17 | 0.73 | 23.58 | 23.62 | 23.58 | 1491 |
| 1717534800 | 23.44 | -0.12 | -0.51 | 23.43 | 23.45 | 23.38 | 3411 |
| 1717448400 | 23.56 | -0.03 | -0.13 | 23.74 | 23.74 | 23.52 | 2705 |
| 1717189200 | 23.59 | 0.14 | 0.60 | 23.58 | 23.59 | 23.52 | 536 |
| 1717102800 | 23.45 | 0.08 | 0.34 | 23.51 | 23.51 | 23.45 | 2333 |
| 1717016400 | 23.37 | -0.27 | -1.14 | 23.38 | 23.38 | 23.37 | 500 |
| 1716930000 | 23.64 | -0.16 | -0.67 | 23.71 | 23.71 | 23.62 | 2192 |
| 1716843600 | 23.8 | 0.08 | 0.34 | 23.79 | 23.81 | 23.79 | 3943 |
| 1716584400 | 23.72 | 0.09 | 0.38 | 23.75 | 23.77 | 23.72 | 4970 |
| 1716498000 | 23.63 | -0.14 | -0.59 | 23.88 | 23.88 | 23.57 | 18979 |
| 1716411600 | 23.77 | -0.09 | -0.38 | 23.82 | 23.83 | 23.74 | 3252 |
| 1716325200 | 23.86 | 0.02 | 0.08 | 23.75 | 23.86 | 23.75 | 2756 |
| 1715979600 | 23.84 | 0.08 | 0.34 | 23.79 | 23.84 | 23.79 | 6060 |
| 1715893200 | 23.76 | 0.03 | 0.13 | 23.78 | 23.79 | 23.75 | 660 |
| 1715806800 | 23.73 | 0.08 | 0.34 | 23.71 | 23.74 | 23.69 | 5378 |
| 1715720400 | 23.65 | 0.04 | 0.17 | 23.61 | 23.65 | 23.61 | 815 |
| 1715634000 | 23.61 | -0.03 | -0.13 | 23.71 | 23.72 | 23.6 | 1946 |
| 1715374800 | 23.64 | -0.03 | -0.13 | 23.64 | 23.64 | 23.64 | 332 |
| 1715288400 | 23.67 | 0.11 | 0.47 | 23.67 | 23.67 | 23.67 | 170 |
| 1715202000 | 23.56 | 0.05 | 0.21 | 23.45 | 23.56 | 23.45 | 3171 |
| 1715115600 | 23.51 | 0.06 | 0.26 | 23.54 | 23.57 | 23.51 | 4124 |
| 1715029200 | 23.45 | 0.22 | 0.95 | 23.4 | 23.45 | 23.4 | 190 |
| 1714770000 | 23.23 | 0.17 | 0.74 | 23.23 | 23.23 | 23.23 | 0 |
| 1714683600 | 23.06 | 0.05 | 0.22 | 23.01 | 23.06 | 23.01 | 1116 |
| 1714597200 | 23.01 | 0.04 | 0.17 | 22.88 | 23.06 | 22.88 | 12423 |
| 1714510800 | 22.97 | -0.22 | -0.95 | 22.97 | 22.97 | 22.97 | 162 |
| 1714424400 | 23.19 | 0.02 | 0.09 | 23.2 | 23.2 | 23.13 | 1775 |
| 1714165200 | 23.17 | 0.12 | 0.52 | 23.22 | 23.22 | 23.17 | 600 |
| 1714078800 | 23.05 | -0.03 | -0.13 | 23.02 | 23.06 | 23.01 | 2461 |
| 1713992400 | 23.08 | -0.04 | -0.17 | 23.07 | 23.08 | 23.07 | 1200 |
| 1713906000 | 23.12 | 0.18 | 0.78 | 23.11 | 23.15 | 23.11 | 3150 |
| 1713819600 | 22.94 | 0.09 | 0.39 | 22.9 | 22.94 | 22.9 | 470 |
| 1713560400 | 22.85 | 0.02 | 0.09 | 22.9 | 22.9 | 22.84 | 748 |
| 1713474000 | 22.83 | -0.01 | -0.04 | 22.83 | 22.83 | 22.83 | 0 |
| 1713387600 | 22.84 | -0.05 | -0.22 | 22.87 | 22.87 | 22.84 | 1000 |
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