RBC Core Plus Bond Pool (RPLS)
NEO
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.28 | 1.37999014293 | 20.29 | 20.59 | 20.29 | 43717 | 20.46960761 | CS |
4 | -0.05 | -0.242483026188 | 20.62 | 20.66 | 20.29 | 102946 | 20.45617298 | CS |
12 | 0.05 | 0.243664717349 | 20.52 | 20.92 | 20.29 | 92463 | 20.56237787 | CS |
26 | 0.28 | 1.37999014293 | 20.29 | 20.98 | 20.27 | 56779 | 20.6132211 | CS |
52 | 0.49 | 2.44023904382 | 20.08 | 20.98 | 19.83 | 45171 | 20.51984559 | CS |
156 | 0.49 | 2.44023904382 | 20.08 | 20.98 | 19.83 | 45171 | 20.51984559 | CS |
260 | 0.49 | 2.44023904382 | 20.08 | 20.98 | 19.83 | 45171 | 20.51984559 | CS |
Date | Close | Change | Change % | Open | High | Low | Volume |
---|---|---|---|---|---|---|---|
1737496800 | 20.57 | 0.03 | 0.15 | 20.55 | 20.59 | 20.55 | 36886 |
1737410400 | 20.54 | 0.02 | 0.10 | 20.47 | 20.54 | 20.45 | 67986 |
1737151200 | 20.52 | 0.03 | 0.15 | 20.47 | 20.52 | 20.47 | 16100 |
1737064800 | 20.49 | 0.07 | 0.34 | 20.44 | 20.5 | 20.44 | 33428 |
1736978400 | 20.42 | 0.12 | 0.59 | 20.35 | 20.42 | 20.35 | 90531 |
1736892000 | 20.3 | -0.01 | -0.05 | 20.29 | 20.3 | 20.29 | 10540 |
1736805600 | 20.31 | -0.05 | -0.25 | 20.31 | 20.32 | 20.31 | 902 |
1736546400 | 20.36 | -0.09 | -0.44 | 20.38 | 20.39 | 20.36 | 26377 |
1736460000 | 20.45 | -0.01 | -0.05 | 20.4251 | 20.56 | 20.4251 | 1240969 |
1736373600 | 20.46 | 0.02 | 0.10 | 20.44 | 20.46 | 20.42 | 146815 |
1736287200 | 20.44 | -0.05 | -0.24 | 20.43 | 20.45 | 20.42 | 28948 |
1736200800 | 20.49 | -0.03 | -0.15 | 20.47 | 20.49 | 20.47 | 16901 |
1735941600 | 20.52 | 0.01 | 0.05 | 20.53 | 20.53 | 20.52 | 2400 |
1735855200 | 20.51 | 0.04 | 0.20 | 20.52 | 20.52 | 20.47 | 6200 |
1735682400 | 20.47 | -0.01 | -0.05 | 20.58 | 20.58 | 20.47 | 10524 |
1735596000 | 20.48 | -0.17 | -0.82 | 20.42 | 20.48 | 20.42 | 23865 |
1735336800 | 20.65 | -0.01 | -0.05 | 20.64 | 20.65 | 20.55 | 9757 |
1735066800 | 20.66 | 0 | 0.02 | 20.62 | 20.66 | 20.57 | 17833 |
1734991200 | 20.655 | -0.05 | -0.22 | 20.64 | 20.68 | 20.64 | 13565 |
1734732000 | 20.7 | 0.14 | 0.68 | 20.64 | 20.7 | 20.64 | 14646 |
1734645600 | 20.56 | -0.13 | -0.63 | 20.63 | 20.63 | 20.55 | 105513 |
1734559200 | 20.69 | -0.1 | -0.48 | 20.75 | 20.76 | 20.69 | 7845 |
1734472800 | 20.79 | 0.07 | 0.34 | 20.75 | 20.79 | 20.75 | 118136 |
1734386400 | 20.72 | 0 | 0.00 | 20.72 | 20.73 | 20.7 | 125078 |
1734127200 | 20.72 | -0.06 | -0.29 | 20.76 | 20.76 | 20.71 | 17152 |
1734040800 | 20.78 | -0.01 | -0.05 | 20.79 | 20.8 | 20.77 | 492658 |
1733954400 | 20.79 | -0.08 | -0.38 | 20.88 | 20.88 | 20.78 | 13759 |
1733868000 | 20.87 | 0.02 | 0.10 | 20.83 | 20.87 | 20.83 | 36003 |
1733781600 | 20.85 | -0.06 | -0.29 | 20.82 | 20.85 | 20.8 | 9322 |
1733522400 | 20.91 | 0.14 | 0.67 | 20.9 | 20.92 | 20.89 | 34855 |
1733436180 | 20.77 | -0.01 | -0.05 | 20.76 | 20.78 | 20.76 | 2143 |
1733349600 | 20.78 | 0.05 | 0.24 | 20.76 | 20.78 | 20.76 | 10259 |
1733263200 | 20.73 | -0.02 | -0.10 | 20.75 | 20.76 | 20.73 | 189924 |
1733176800 | 20.75 | -0.02 | -0.10 | 20.71 | 20.75 | 20.71 | 7271 |
1732917600 | 20.77 | 0.1 | 0.48 | 20.72 | 20.8 | 20.7 | 72425 |
1732831200 | 20.67 | 0.02 | 0.10 | 20.68 | 20.69 | 20.67 | 1611 |
1732744800 | 20.65 | 0 | 0.00 | 20.64 | 20.69 | 20.64 | 7270 |
1732658400 | 20.65 | 0.04 | 0.19 | 20.66 | 20.66 | 20.63 | 13738 |
1732572000 | 20.61 | 0.11 | 0.54 | 20.6 | 20.62 | 20.6 | 4719 |
1732312800 | 20.5 | 0.02 | 0.10 | 20.5 | 20.51 | 20.5 | 5300 |
1732226460 | 20.48 | -0.04 | -0.19 | 20.5 | 20.51 | 20.48 | 121311 |
1732140000 | 20.52 | -0.01 | -0.05 | 20.55 | 20.55 | 20.52 | 3490 |
1732053600 | 20.53 | -0.01 | -0.05 | 20.57 | 20.57 | 20.53 | 133395 |
1731967200 | 20.54 | -0.02 | -0.10 | 20.56 | 20.56 | 20.53 | 501941 |
1731708000 | 20.56 | 0 | 0.00 | 20.53 | 20.56 | 20.53 | 20176 |
1731621600 | 20.56 | 0.02 | 0.10 | 20.57 | 20.57 | 20.55 | 8660 |
1731535200 | 20.54 | -0.01 | -0.05 | 20.5344 | 20.56 | 20.52 | 1209643 |
1731448800 | 20.55 | -0.07 | -0.34 | 20.54 | 20.55 | 20.54 | 34482 |
1731362400 | 20.62 | -0.02 | -0.10 | 20.63 | 20.63 | 20.62 | 2906 |
1731103200 | 20.64 | 0.05 | 0.24 | 20.63 | 20.64 | 20.63 | 9015 |
1731016800 | 20.59 | 0.09 | 0.44 | 20.56 | 20.59 | 20.56 | 57231 |
1730930400 | 20.5 | -0.03 | -0.15 | 20.49 | 20.52 | 20.49 | 21000 |
1730844000 | 20.53 | 0.02 | 0.10 | 20.49 | 20.55 | 20.48 | 17351 |
1730757600 | 20.51 | 0.02 | 0.10 | 20.53 | 20.53 | 20.5 | 5716 |
1730494800 | 20.49 | -0.04 | -0.19 | 20.5 | 20.53 | 20.48 | 40004 |
1730408400 | 20.53 | 0 | 0.00 | 20.54 | 20.55 | 20.51 | 11000 |
1730322240 | 20.53 | -0.03 | -0.15 | 20.6 | 20.6 | 20.53 | 7540 |
1730235600 | 20.56 | 0.04 | 0.19 | 20.52 | 20.56 | 20.5 | 12264 |
1730149200 | 20.52 | -0.03 | -0.15 | 20.54 | 20.54 | 20.51 | 36400 |
1729890000 | 20.55 | 0.03 | 0.15 | 20.57 | 20.57 | 20.54 | 10419 |
1729803600 | 20.52 | 0.01 | 0.05 | 20.53 | 20.54 | 20.52 | 17631 |
1729717200 | 20.51 | -0.04 | -0.19 | 20.52 | 20.52 | 20.5 | 20226 |
1729630800 | 20.55 | -0.01 | -0.05 | 20.56 | 20.56 | 20.53 | 17038 |
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