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Cboe CA - Delayed Quote CAD

RBC North American Value Fund (RNAV.NE)

26.11
+0.13
+(0.50%)
At close: May 2 at 2:49:39 PM EDT
Currency in CAD
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Date Open High Low Close Adj Close Volume
May 2, 202526.0926.1226.0526.1126.117,351
May 1, 202525.9825.9825.9825.9825.98140
Apr 30, 202525.7725.7725.5825.5825.58652
Apr 29, 202525.8125.9025.7425.9025.902,473
Apr 28, 202525.6925.8025.6625.6625.662,692
Apr 25, 202525.6725.6825.5725.5825.5824,712
Apr 23, 202525.3625.3625.3125.3125.314,054
Apr 22, 202524.9825.0124.9825.0125.013,769
Apr 21, 202524.9724.9724.5924.5924.591,155
Apr 17, 202525.2025.2025.2025.2025.20725
Apr 14, 202525.1125.1124.9725.0825.081,054
Apr 11, 202524.6324.6324.6324.6324.63340
Apr 10, 202524.4924.4924.2424.2424.241,996
Apr 9, 202523.5925.0823.5925.0825.082,982
Apr 8, 202524.7724.7724.0124.0124.01862
Apr 7, 202523.3024.6923.3024.0724.074,239
Apr 4, 202524.7524.7524.4024.5124.5110,094
Apr 3, 202525.7925.9025.5825.5825.5812,029
Apr 2, 202526.3326.5026.3326.5026.50964
Apr 1, 202526.1626.3926.1526.3626.368,583
Mar 31, 202526.1126.2526.1126.2526.2511,832
Mar 27, 202526.3826.3826.3826.3826.38445
Mar 26, 202526.5626.5626.4126.4126.413,994
Mar 25, 202526.5926.5926.5926.5926.59445
Mar 24, 202526.5226.5626.4826.5626.5635,367
Mar 21, 202526.2026.2326.2026.2326.2315,565
Mar 20, 202526.3626.3626.2726.2726.272,535
Mar 19, 202526.1726.2426.1626.1626.163,666
Mar 18, 202526.1526.1525.8625.9925.9910,465
Mar 17, 202526.0926.1026.0926.1026.101,197
Mar 13, 202525.7525.7525.6825.6825.6829,919
Mar 12, 202525.7425.8425.7125.8425.8453,154
Mar 11, 202525.7625.8025.5625.5625.563,628
Mar 7, 202526.0426.1925.9326.1926.193,148
Mar 6, 202526.2026.2826.0226.1326.134,036
Mar 5, 202526.3126.3726.0726.3726.3782,455
Mar 4, 202525.9426.3125.8826.3126.313,337
Mar 3, 202527.1327.1326.4426.4426.445,049
Feb 28, 202526.5526.8126.5226.8126.814,787
Feb 27, 202526.7126.7126.5126.5126.511,104
Feb 26, 202526.5926.5926.5526.5526.551,521
Feb 25, 202526.4126.5726.3826.5026.503,124
Feb 24, 202526.4726.6026.4726.5526.5519,962
Feb 21, 202526.9026.9026.4726.4926.4998,303
Feb 20, 202526.8226.8526.8226.8526.852,021
Feb 19, 202526.8926.8926.8926.8926.893,047
Feb 18, 202526.8026.8926.8026.8726.873,866
Feb 14, 202526.9126.9126.7726.7726.774,022
Feb 13, 202526.8026.8526.8026.8526.851,021
Feb 12, 202526.7226.7726.7026.7326.732,193
Feb 11, 202526.6926.6926.6926.6926.69216
Feb 10, 202526.8126.8426.8126.8326.831,333
Feb 7, 202526.8426.8426.6326.6326.6310,966
Feb 6, 202526.7626.7626.7326.7326.736,375
Feb 5, 202526.6226.7126.6226.7026.704,884
Feb 4, 202526.6426.6726.6226.6226.6218,710
Feb 3, 202526.0326.6626.0326.5826.589,158
Jan 31, 202527.0927.0926.8826.8826.8812,515
Jan 30, 202527.0127.0227.0027.0027.003,236
Jan 29, 202526.9026.9026.7326.8026.803,340
Jan 28, 202526.7626.8126.7626.8126.81123,312
Jan 27, 202526.7126.7126.6726.6726.673,368
Jan 24, 202526.7726.8726.7726.8726.87708
Jan 23, 202526.7526.8326.7426.8326.832,854
Jan 22, 202526.7626.9026.7626.7726.778,975
Jan 21, 202526.6826.7026.6626.6726.678,131
Jan 20, 202526.6226.6526.6226.6526.65772
Jan 17, 202526.5226.6326.5226.6126.618,386
Jan 16, 202526.3826.3826.3226.3426.34858
Jan 15, 202526.2726.3026.2726.3026.306,324
Jan 14, 202525.9725.9725.8525.9725.972,288
Jan 13, 202525.9825.9825.9125.9225.921,052
Jan 10, 202526.3226.3225.9726.0926.091,676
Jan 9, 202526.3226.3326.3226.3326.332,555
Jan 8, 202526.3326.3326.2226.2726.274,212
Jan 7, 202526.3126.4026.2726.2726.2722,056
Jan 3, 202526.5326.5326.3026.3426.343,237
Jan 2, 202526.3326.3326.1426.1426.143,784
Dec 31, 202426.6826.6826.0926.0926.093,023
Dec 30, 202426.7226.8826.6526.8826.884,710
Dec 27, 202426.6726.6726.5826.6426.641,282
Dec 24, 202426.9026.9026.5526.6726.6719,200
Dec 23, 202426.3826.4826.3826.4826.48646
Dec 20, 202426.3026.4826.2026.4826.482,307
Dec 19, 202426.4126.4126.3326.3326.332,732
Dec 18, 202426.8926.8926.5726.5726.572,011
Dec 17, 202426.8526.8726.7926.7926.7910,969
Dec 16, 202427.0027.0026.9526.9526.953,239
Dec 13, 202427.0027.0026.9626.9826.98684
Dec 12, 202427.0227.0227.0227.0227.02158
Dec 11, 202427.2127.2427.1927.2427.244,280
Dec 10, 202427.0927.1427.0727.0927.098,796
Dec 9, 202427.2127.2127.1627.1627.162,230
Dec 6, 202427.3027.3027.2827.2827.283,708
Dec 5, 202427.2027.2927.2027.2427.241,483
Dec 4, 202427.2727.2827.1327.2027.205,067
Dec 3, 202427.2027.2027.2027.2027.20899
Dec 2, 202427.1627.1727.1127.1727.177,557
Nov 29, 202427.1427.3427.0927.0927.0910,101
Nov 28, 202427.0727.1827.0327.0327.031,153
Nov 27, 202427.0227.0227.0227.0227.02248
Nov 26, 202427.0027.0026.9026.9826.982,628
Nov 25, 202427.0127.0427.0027.0027.001,728
Nov 22, 202426.9026.9126.9026.9126.917,960
Nov 20, 202426.4926.4926.4726.4726.471,790
Nov 19, 202426.4626.4626.4626.4626.46674
Nov 18, 202426.7026.7026.5226.5926.596,864
Nov 15, 202426.2626.5726.2526.4826.487,318
Nov 14, 202426.6826.7126.6826.7026.704,851
Nov 13, 202426.5626.6126.5626.6126.61966
Nov 12, 202426.7526.7526.4526.5226.529,934
Nov 11, 202426.5626.6426.5626.6326.63740
Nov 8, 202426.5226.5226.4726.4726.473,828
Nov 7, 202426.4526.4626.4526.4626.462,125
Nov 6, 202426.0326.1826.0326.1826.181,503
Nov 5, 202425.7125.8725.7125.8625.862,476
Nov 1, 202425.8225.8225.7325.7525.754,648
Oct 31, 202425.7325.7325.6525.6525.651,239
Oct 30, 202425.9326.0225.9326.0226.023,398
Oct 29, 202425.9726.0125.9726.0126.011,600
Oct 28, 202425.9526.0625.9526.0426.043,683
Oct 25, 202425.6826.0525.6825.9525.956,346
Oct 24, 202425.6025.9625.6025.9625.967,653
Oct 23, 202425.9025.9025.8925.8925.8911,538
Oct 22, 202426.1326.1426.0926.1426.142,245
Oct 21, 202426.2726.2926.1626.1726.171,596
Oct 18, 202426.2726.2726.2726.2726.273,616
Oct 17, 202426.2226.2226.2026.2026.201,989
Oct 16, 202426.0726.1326.0726.1326.136,530
Oct 15, 202425.9626.0825.9626.0126.019,351
Oct 11, 202426.0026.0025.9625.9625.962,133
Oct 10, 202425.8025.8025.7725.7725.771,750
Oct 9, 202425.7625.8025.7625.8025.802,010
Oct 8, 202425.6125.6125.6125.6125.611,635
Oct 7, 202425.6825.6825.5825.5825.581,219
Oct 4, 202425.6625.7025.6625.7025.702,316
Oct 3, 202425.4625.4625.4225.4225.42463
Oct 2, 202425.5125.5425.5125.5425.541,187
Oct 1, 202425.5525.5525.5525.5525.55116
Sep 30, 202425.4525.4925.4125.4125.411,166
Sep 27, 202425.5825.5825.5425.5425.54591
Sep 26, 202425.4825.5125.4825.5125.511,881
Sep 25, 202425.3425.3425.3325.3325.331,232
Sep 24, 202425.3825.3925.3525.3525.353,146
Sep 23, 202425.2925.3225.2925.3125.314,448
Sep 20, 202425.3125.3125.3125.3125.312,744
Sep 19, 202425.2625.3225.2625.3225.321,940
Sep 16, 202425.0425.0424.9624.9624.962,925
Sep 13, 202424.9024.9024.9024.9024.90200
Sep 12, 202424.8024.8224.8024.8224.82585
Sep 11, 202424.5324.5324.5324.5324.533,233
Sep 10, 202424.4724.5024.3824.5024.503,913
Sep 6, 202424.4624.4624.2624.2724.275,646
Sep 5, 202424.6324.6324.5224.5224.521,264
Sep 4, 202424.5624.6524.5524.5524.552,754
Sep 3, 202424.7324.7324.6124.6524.652,498
Aug 30, 202424.8124.8124.7724.7724.77732
Aug 29, 202424.8324.8324.7524.7524.751,145
Aug 28, 202424.7124.7124.6324.6624.662,260
Aug 27, 202424.7624.7824.7624.7824.781,301
Aug 26, 202424.8624.8624.7924.8424.844,248
Aug 23, 202424.7124.7124.7124.7124.711,007
Aug 22, 202424.6424.6424.6424.6424.64645
Aug 21, 202424.6324.6424.6324.6424.643,150
Aug 20, 202424.6824.6824.5724.5724.571,065
Aug 16, 202424.5924.6024.5724.6024.608,887
Aug 15, 202424.6224.6224.6224.6224.62304
Aug 14, 202424.3024.3124.2524.3124.31950
Aug 13, 202424.1024.1924.1024.1924.193,178
Aug 12, 202424.0024.0324.0024.0224.024,280
Aug 9, 202423.8323.8623.8323.8623.861,707
Aug 8, 202423.8423.8523.8423.8523.852,076
Aug 7, 202423.9523.9523.8023.8023.8012,418
Aug 6, 202423.4723.7623.4723.7623.76684
Aug 2, 202423.8823.8823.8823.8823.88513
Aug 1, 202424.4124.4124.3424.3424.3411,432
Jul 31, 202424.7624.8424.6424.8424.841,512
Jul 30, 202424.4924.5224.4924.5024.50677
Jul 26, 202424.4024.4524.4024.4524.45793
Jul 25, 202424.2124.3624.2124.3024.3038,764
Jul 24, 202424.3824.3824.2524.2524.253,417
Jul 23, 202424.4424.4424.4424.4424.44674
Jul 22, 202424.3724.3824.3724.3824.382,241
Jul 19, 202424.2624.2824.2624.2824.28802
Jul 18, 202424.4524.4624.2324.2724.276,589
Jul 17, 202424.4824.5224.4624.4724.478,542
Jul 16, 202424.4724.5524.4724.5524.559,757
Jul 15, 202424.3724.4524.3724.4324.4314,605
Jul 12, 202424.2724.3824.2724.3824.383,881
Jul 11, 202424.1824.2024.1724.2024.2010,120
Jul 10, 202423.9024.0023.9024.0024.001,999
Jul 9, 202423.8923.8923.8423.8423.841,240
Jul 8, 202423.7923.8723.7923.8723.873,144
Jul 5, 202423.8823.8923.8623.8823.883,839
Jul 4, 202423.9424.0323.9424.0324.032,187
Jul 3, 202423.7923.9123.7923.9123.914,188
Jul 2, 202423.6023.6023.5923.5923.592,411
Jun 28, 202423.6823.6823.6823.6823.681,150
Jun 26, 202423.4723.4923.4623.4923.492,187
Jun 25, 202423.5123.5123.5123.5123.511,927
Jun 24, 202423.5723.5723.5723.5723.571,217
Jun 21, 202423.4023.4023.3623.3623.3615,302
Jun 20, 202423.4523.4623.3823.4423.4422,825
Jun 19, 202423.4323.5023.4323.5023.502,412
Jun 18, 202423.4723.4723.4723.4723.471,850
Jun 17, 202423.3023.3023.3023.3023.30286
Jun 14, 202423.2723.3423.2723.3023.306,480
Jun 13, 202423.5523.5523.4323.4323.43782
Jun 12, 202423.7023.7023.6423.6423.641,826
Jun 11, 202423.5123.5523.4823.5023.505,108
Jun 10, 202423.6123.6623.6123.6223.629,041
Jun 7, 202423.5823.5823.5823.5823.58875
Jun 6, 202423.6823.6823.6323.6323.632,700
Jun 5, 202423.6223.6223.6223.6223.621,391
Jun 4, 202423.4323.4523.3823.3823.382,411
Jun 3, 202423.7423.7423.5223.5223.52705
May 31, 202423.5823.5823.5223.5223.52536
May 30, 202423.5123.5123.5123.5123.511,633
May 29, 202423.3823.3823.3823.3823.38500
May 28, 202423.7023.7023.6223.6223.62392
May 27, 202423.7923.8123.7923.7923.793,343
May 24, 202423.7523.7623.7523.7623.762,570
May 23, 202423.8823.8823.5723.5723.5718,479
May 22, 202423.8123.8123.7423.7823.783,052
May 21, 202423.7523.7523.7523.7523.75456
May 17, 202423.7923.8123.7923.7923.794,060
May 16, 202423.7923.7923.7923.7923.79360
May 15, 202423.7123.7323.6923.7323.732,178
May 13, 202423.6823.6823.6023.6023.601,046
May 8, 202423.4523.4523.4523.4523.452,171
May 7, 202423.5623.5623.5423.5523.551,924
May 6, 202423.4023.4023.4023.4023.40190

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