RBC SMID Cap Growth Fund Class A (MF:TMCAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 12.11 | 0 | -0.04(-0.33%) | |||
| Jan 15, 2026 | 12.15 | 0 | +0.18(+1.50%) | |||
| Jan 14, 2026 | 11.97 | 0 | +0.03(+0.25%) | |||
| Jan 13, 2026 | 11.94 | 0 | -0.03(-0.25%) | |||
| Jan 12, 2026 | 11.97 | 0 | -0.08(-0.66%) | |||
| Jan 09, 2026 | 12.05 | 0 | +0.07(+0.58%) | |||
| Jan 08, 2026 | 11.98 | 0 | +0.14(+1.18%) | |||
| Jan 07, 2026 | 11.84 | 0 | -0.05(-0.42%) | |||
| Jan 06, 2026 | 11.89 | 0 | +0.19(+1.62%) | |||
| Jan 05, 2026 | 11.70 | 0 | +0.37(+3.27%) | |||
| Jan 02, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 0 | -0.13(-1.13%) |
| Dec 30, 2025 | 11.46 | 0 | -0.07(-0.61%) | |||
| Dec 29, 2025 | 11.53 | 0 | -0.01(-0.09%) | |||
| Dec 23, 2025 | 11.54 | 0 | -0.03(-0.26%) | |||
| Dec 22, 2025 | 11.57 | 0 | +0.13(+1.14%) | |||
| Dec 19, 2025 | 11.44 | 0 | +0.10(+0.92%) | |||
| Dec 18, 2025 | 11.34 | 0 | +0.04(+0.32%) | |||
| Dec 17, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 0 | -0.04(-0.32%) |
| Dec 16, 2025 | 11.34 | 0 | -0.09(-0.79%) | |||
| Dec 15, 2025 | 11.43 | 0 | -0.04(-0.32%) | |||
| Dec 12, 2025 | 11.46 | 0 | -0.13(-1.10%) | |||
| Dec 11, 2025 | 11.59 | 0 | +0.29(+2.57%) | |||
| Dec 09, 2025 | 11.30 | 0 | -0.02(-0.16%) | |||
| Dec 08, 2025 | 11.32 | 0 | -0.10(-0.87%) | |||
| Dec 05, 2025 | 11.42 | 0 | -0.03(-0.24%) | |||
| Dec 04, 2025 | 11.44 | 0 | +0.05(+0.40%) | |||
| Dec 03, 2025 | 11.40 | 0 | +0.12(+1.05%) | |||
| Dec 02, 2025 | 11.28 | 0 | -0.05(-0.40%) | |||
| Dec 01, 2025 | 11.33 | 0 | -0.12(-1.03%) | |||
| Nov 28, 2025 | 11.44 | 0 | +0.01(+0.08%) | |||
| Nov 26, 2025 | 11.44 | 0 | +0.02(+0.16%) | |||
| Nov 25, 2025 | 11.42 | 0 | +0.25(+2.19%) | |||
| Nov 24, 2025 | 11.17 | 0 | +0.05(+0.41%) | |||
| Nov 21, 2025 | 11.13 | 0 | +0.32(+2.94%) | |||
| Nov 20, 2025 | 10.81 | 0 | -0.07(-0.67%) | |||
| Nov 19, 2025 | 10.88 | 0 | +0.01(+0.08%) | |||
| Nov 18, 2025 | 10.87 | 0 | +0.01(+0.08%) | |||
| Nov 17, 2025 | 10.86 | 0 | -0.15(-1.40%) | |||
| Nov 14, 2025 | 11.02 | 0 | -0.06(-0.57%) | |||
| Nov 13, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 0 | -0.14(-1.21%) |
| Nov 12, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 0 | +0.03(+0.24%) |
| Nov 11, 2025 | 11.19 | 0 | +0.08(+0.74%) | |||
| Nov 10, 2025 | 11.11 | 0 | +0.10(+0.91%) | |||
| Nov 07, 2025 | 11.01 | 0 | +0.09(+0.83%) | |||
| Nov 06, 2025 | 10.92 | 0 | -0.09(-0.82%) | |||
| Nov 05, 2025 | 11.01 | 0 | +0.09(+0.83%) | |||
| Nov 04, 2025 | 10.92 | 0 | -0.03(-0.25%) |
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