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0P000075U8.TO $52.96 ($-0.33) {%R-100} +TMX +Yahoo (3d10h58m old) D: 2026-12-19 $2.68/shr 149 days.
Jul 2026 Jun 2026 May 2026 Apr 2026 Full_Symbol_EOD Mon 2026-07-20 Close Value: $52.96 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Fri 2026-07-17 Close Value: $53.29 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-23.87 Full_Symbol_EOD Thu 2026-07-16 Close Value: $53.52 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Wed 2026-07-15 Close Value: $53.50 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-07-14 Close Value: $53.30 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-14.81 Full_Symbol_EOD Mon 2026-07-13 Close Value: $53.31 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-13.55 Full_Symbol_EOD Fri 2026-07-10 Close Value: $53.37 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-7.51 Full_Symbol_EOD Thu 2026-07-09 Close Value: $53.26 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-18.40 Full_Symbol_EOD Wed 2026-07-08 Close Value: $53.02 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-42.48 Full_Symbol_EOD Tue 2026-07-07 Close Value: $53.45 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-07-06 Close Value: $53.39 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-07-03 Close Value: $53.31 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-07-02 Close Value: $53.07 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-0.72 Full_Symbol_EOD Tue 2026-06-30 Close Value: $52.67 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-27.54 Full_Symbol_EOD Mon 2026-06-29 Close Value: $52.56 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-34.75 Full_Symbol_EOD Fri 2026-06-26 Close Value: $52.55 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-35.23 Full_Symbol_EOD Thu 2026-06-25 Close Value: $52.44 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-42.62 Full_Symbol_EOD Wed 2026-06-24 Close Value: $52.44 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-42.97 Full_Symbol_EOD Tue 2026-06-23 Close Value: $52.55 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-35.18 Full_Symbol_EOD Mon 2026-06-22 Close Value: $52.66 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-27.72 Full_Symbol_EOD Fri 2026-06-19 Close Value: $52.66 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-27.93 Full_Symbol_EOD Thu 2026-06-18 Close Value: $52.74 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-22.49 Full_Symbol_EOD Wed 2026-06-17 Close Value: $52.73 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-23.02 Full_Symbol_EOD Tue 2026-06-16 Close Value: $53.07 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-06-15 Close Value: $52.93 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-06-12 Close Value: $52.52 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-20.65 Full_Symbol_EOD Thu 2026-06-11 Close Value: $52.21 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-46.88 Full_Symbol_EOD Wed 2026-06-10 Close Value: $51.59 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Tue 2026-06-09 Close Value: $52.06 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-64.07 Full_Symbol_EOD Mon 2026-06-08 Close Value: $52.01 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-68.75 Full_Symbol_EOD Fri 2026-06-05 Close Value: $52.02 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-45.24 Full_Symbol_EOD Thu 2026-06-04 Close Value: $52.76 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Wed 2026-06-03 Close Value: $52.20 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-23.16 Full_Symbol_EOD Tue 2026-06-02 Close Value: $52.53 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-06-01 Close Value: $52.16 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-17.82 Full_Symbol_EOD Fri 2026-05-29 Close Value: $52.21 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-13.70 Full_Symbol_EOD Thu 2026-05-28 Close Value: $52.07 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-25.09 Full_Symbol_EOD Wed 2026-05-27 Close Value: $52.03 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-27.47 Full_Symbol_EOD Tue 2026-05-26 Close Value: $52.14 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-19.17 Full_Symbol_EOD Mon 2026-05-25 Close Value: $52.39 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-05-22 Close Value: $52.00 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-05-21 Close Value: $51.91 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Wed 2026-05-20 Close Value: $51.66 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-3.54 Full_Symbol_EOD Tue 2026-05-19 Close Value: $51.12 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-40.49 Full_Symbol_EOD Fri 2026-05-15 Close Value: $51.33 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-26.31 Full_Symbol_EOD Thu 2026-05-14 Close Value: $51.72 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Wed 2026-05-13 Close Value: $51.34 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-8.20 Full_Symbol_EOD Tue 2026-05-12 Close Value: $51.43 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-05-11 Close Value: $51.28 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-5.22 Full_Symbol_EOD Fri 2026-05-08 Close Value: $51.34 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-05-07 Close Value: $51.09 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-16.74 Full_Symbol_EOD Wed 2026-05-06 Close Value: $51.26 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-05-05 Close Value: $50.71 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-43.19 Full_Symbol_EOD Mon 2026-05-04 Close Value: $50.59 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-58.35 Full_Symbol_EOD Fri 2026-05-01 Close Value: $50.90 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-19.61 Full_Symbol_EOD Thu 2026-04-30 Close Value: $50.98 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-10.38 Full_Symbol_EOD Wed 2026-04-29 Close Value: $50.25 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-80.20 Full_Symbol_EOD Tue 2026-04-28 Close Value: $50.64 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-42.26 Full_Symbol_EOD Mon 2026-04-27 Close Value: $50.74 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-18.09 Full_Symbol_EOD Fri 2026-04-24 Close Value: $50.83 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-12.07 Full_Symbol_EOD Thu 2026-04-23 Close Value: $50.92 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-7.86 Full_Symbol_EOD Wed 2026-04-22 Close Value: $50.74 Volume: 0 Type: FUND Name: Rbc North American Value Fund F Region: Canada Williams PR: %-16.73
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