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RBC GLOBAL ENERGY FUND (RENG : NEO)

Sector: Other

Close
(05-07-2026)
$26.15
Change
-$1.57 (-5.66%)
Volume 140
Open -
Day Range - - -
52 Week Low $18.96
52 Week High $30.17
Annual Yield 2.12%
Annual Dividend $0.55
Last Dividend (12-30-2025) $0.55
Industry Sector Other
Quoted Market Value -
Shares Outstanding -
Book Value per Share -
Earnings per Share -
Period
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Legend

RBC GLOBAL ENERGY FUND

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
May 07, 2026 26.15
-$1.57 (-5.66%)
May 06, 2026 27.72
-$0.93 (-3.25%)
May 05, 2026 28.65
$0.11 (0.39%)
May 04, 2026 28.54
$0.20 (0.71%)
May 01, 2026 28.34
-$0.26 (-0.91%)
April 30, 2026 28.60
$0.43 (1.53%)
April 29, 2026 28.17
$0.23 (0.82%)
April 28, 2026 27.94
$0.44 (1.60%)
April 27, 2026 27.50
-$0.07 (-0.25%)
April 24, 2026 27.57
-$0.01 (-0.04%)
April 23, 2026 27.58
$0.23 (0.84%)
April 22, 2026 27.35
$0.31 (1.15%)
April 21, 2026 27.04
$0.37 (1.39%)
April 20, 2026 26.67
$0.06 (0.23%)
April 17, 2026 26.61
-$1.01 (-3.66%)
April 16, 2026 27.62
$0.27 (0.99%)
April 15, 2026 27.35
-$0.35 (-1.26%)
April 14, 2026 27.70
-$0.36 (-1.28%)
April 13, 2026 28.06
$0.02 (0.07%)
April 10, 2026 28.04
-$0.07 (-0.25%)
April 09, 2026 28.11
-$0.21 (-0.74%)
April 08, 2026 28.32
-$1.07 (-3.64%)
April 07, 2026 29.39
$0.27 (0.93%)
April 06, 2026 29.12
$0.08 (0.28%)
April 03, 2026 29.04
$0.00 (0.00%)
April 02, 2026 29.04
$0.41 (1.43%)
April 01, 2026 28.63
-$0.92 (-3.11%)
March 31, 2026 29.55
-$0.18 (-0.61%)
March 30, 2026 29.73
-$0.01 (-0.03%)
March 27, 2026 29.74
$0.37 (1.26%)

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