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 |
|---|---|---|---|---|---|---|---|
| 1732312800 | 26.9 | 0.07 | 0.26 | 26.86 | 26.91 | 26.86 | 9661 |
| 1732226460 | 26.83 | 0.26 | 0.98 | 26.83 | 26.83 | 26.83 | 102 |
| 1732140000 | 26.57 | 0.03 | 0.11 | 26.51 | 26.57 | 26.44 | 2790 |
| 1732053600 | 26.54 | -0.02 | -0.08 | 26.46 | 26.54 | 26.46 | 874 |
| 1731967200 | 26.56 | 0.05 | 0.19 | 26.7 | 26.7 | 26.52 | 8964 |
| 1731708000 | 26.51 | -0.17 | -0.64 | 26.26 | 26.57 | 26.25 | 7918 |
| 1731621600 | 26.68 | 0.06 | 0.23 | 26.68 | 26.75 | 26.68 | 5751 |
| 1731535200 | 26.62 | 0.11 | 0.41 | 26.57 | 26.62 | 26.56 | 2666 |
| 1731448800 | 26.51 | -0.08 | -0.30 | 26.75 | 26.75 | 26.45 | 10934 |
| 1731362400 | 26.59 | 0.14 | 0.53 | 26.56 | 26.64 | 26.56 | 1240 |
| 1731103200 | 26.45 | -0.04 | -0.15 | 26.52 | 26.52 | 26.45 | 4828 |
| 1731016800 | 26.49 | 0.14 | 0.53 | 26.45 | 26.49 | 26.45 | 3625 |
| 1730930400 | 26.35 | 0.49 | 1.89 | 26.03 | 26.35 | 26.03 | 2803 |
| 1730844000 | 25.86 | 0.15 | 0.58 | 25.71 | 25.87 | 25.71 | 4476 |
| 1730757600 | 25.71 | -0.01 | -0.04 | 25.62 | 25.79 | 25.62 | 2191 |
| 1730494800 | 25.72 | 0.04 | 0.16 | 25.82 | 25.82 | 25.7 | 6948 |
| 1730408400 | 25.68 | -0.34 | -1.31 | 25.73 | 25.73 | 25.65 | 1939 |
| 1730322240 | 26.02 | 0.03 | 0.12 | 25.93 | 26.06 | 25.93 | 3998 |
| 1730235600 | 25.99 | -0.04 | -0.15 | 25.97 | 26.01 | 25.97 | 2604 |
| 1730149200 | 26.03 | 0.11 | 0.42 | 25.95 | 26.06 | 25.95 | 7283 |
| 1729890000 | 25.92 | -0.04 | -0.15 | 25.68 | 26.05 | 25.68 | 7347 |
| 1729803600 | 25.96 | -0.02 | -0.08 | 25.6 | 25.96 | 25.6 | 10553 |
| 1729717200 | 25.98 | -0.21 | -0.80 | 25.9 | 25.98 | 25.89 | 12238 |
| 1729630800 | 26.19 | 0.01 | 0.04 | 26.13 | 26.19 | 26.09 | 3945 |
| 1729544400 | 26.18 | -0.1 | -0.38 | 26.27 | 26.29 | 26.16 | 2296 |
| 1729285200 | 26.28 | 0.08 | 0.31 | 26.22 | 26.29 | 26.22 | 4216 |
| 1729198980 | 26.2 | 0.1 | 0.38 | 26.22 | 26.22 | 26.2 | 2989 |
| 1729112400 | 26.1 | 0.11 | 0.42 | 26.07 | 26.13 | 26.07 | 8530 |
| 1729026000 | 25.99 | 0.01 | 0.04 | 25.96 | 26.08 | 25.96 | 10251 |
| 1728680400 | 25.98 | 0.2 | 0.78 | 26 | 26.01 | 25.95 | 3236 |
| 1728594000 | 25.78 | -0.02 | -0.08 | 25.8 | 25.81 | 25.77 | 2450 |
| 1728507600 | 25.8 | 0.17 | 0.66 | 25.76 | 25.8 | 25.76 | 2510 |
| 1728421200 | 25.63 | 0.03 | 0.12 | 25.61 | 25.63 | 25.6 | 1735 |
| 1728334800 | 25.6 | -0.1 | -0.39 | 25.69 | 25.69 | 25.58 | 2119 |
| 1728075600 | 25.7 | 0.2 | 0.78 | 25.66 | 25.7 | 25.65 | 2716 |
| 1727989200 | 25.5 | -0.04 | -0.16 | 25.46 | 25.5 | 25.42 | 463 |
| 1727902800 | 25.54 | 0.01 | 0.04 | 25.54 | 25.54 | 25.51 | 2187 |
| 1727816400 | 25.53 | 0.01 | 0.04 | 25.55 | 25.55 | 25.45 | 316 |
| 1727730000 | 25.52 | 0.01 | 0.04 | 25.45 | 25.52 | 25.41 | 2166 |
| 1727470800 | 25.51 | 0.02 | 0.08 | 25.58 | 25.58 | 25.51 | 591 |
| 1727384400 | 25.49 | 0.16 | 0.63 | 25.46 | 25.51 | 25.46 | 4681 |
| 1727298000 | 25.33 | -0.03 | -0.12 | 25.34 | 25.34 | 25.33 | 1632 |
| 1727211600 | 25.36 | 0.04 | 0.16 | 25.38 | 25.39 | 25.35 | 3346 |
| 1727125200 | 25.32 | -0.01 | -0.04 | 25.29 | 25.32 | 25.29 | 4448 |
| 1726866000 | 25.33 | 0.02 | 0.08 | 25.31 | 25.33 | 25.31 | 3744 |
| 1726779600 | 25.31 | 0.26 | 1.04 | 25.26 | 25.32 | 25.26 | 2640 |
| 1726693440 | 25.05 | -0.02 | -0.08 | 25.05 | 25.05 | 25.05 | 10 |
| 1726606800 | 25.07 | 0.01 | 0.04 | 25.07 | 25.07 | 25.07 | 250 |
| 1726520400 | 25.06 | 0.1 | 0.40 | 25.04 | 25.06 | 24.96 | 3325 |
| 1726261200 | 24.96 | 0.12 | 0.48 | 24.9 | 24.96 | 24.9 | 200 |
| 1726174800 | 24.84 | 0.22 | 0.89 | 24.8 | 24.84 | 24.8 | 1085 |
| 1726088400 | 24.62 | 0.12 | 0.49 | 24.39 | 24.62 | 24.34 | 4033 |
| 1726002000 | 24.5 | -0.01 | -0.04 | 24.47 | 24.5 | 24.38 | 5513 |
| 1725915600 | 24.51 | 0.23 | 0.95 | 24.52 | 24.52 | 24.51 | 1077 |
| 1725656400 | 24.28 | -0.2 | -0.82 | 24.46 | 24.46 | 24.26 | 5846 |
| 1725570000 | 24.48 | -0.07 | -0.29 | 24.63 | 24.63 | 24.48 | 2264 |
| 1725483600 | 24.55 | -0.03 | -0.12 | 24.56 | 24.65 | 24.55 | 2954 |
| 1725397200 | 24.58 | -0.27 | -1.09 | 24.73 | 24.73 | 24.58 | 3598 |
| 1725051600 | 24.85 | 0.1 | 0.40 | 24.81 | 24.85 | 24.77 | 732 |
| 1724965200 | 24.75 | 0.08 | 0.32 | 24.73 | 24.83 | 24.73 | 1745 |
| 1724878800 | 24.67 | -0.11 | -0.44 | 24.71 | 24.71 | 24.61 | 3760 |
| 1724792400 | 24.78 | -0.01 | -0.04 | 24.76 | 24.78 | 24.76 | 2301 |
| 1724706000 | 24.79 | 0.04 | 0.16 | 24.86 | 24.86 | 24.79 | 5448 |
| 1724446800 | 24.75 | 0.2 | 0.81 | 24.71 | 24.75 | 24.71 | 1007 |
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