RBC SMID Cap Growth Fund Class I (MF:TMCIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 15.67 | 0 | +0.04(+0.26%) | |||
| Jan 13, 2026 | 15.63 | 0 | -0.04(-0.26%) | |||
| Jan 12, 2026 | 15.67 | 0 | -0.10(-0.63%) | |||
| Jan 09, 2026 | 15.77 | 0 | +0.10(+0.64%) | |||
| Jan 08, 2026 | 15.67 | 0 | +0.17(+1.10%) | |||
| Jan 07, 2026 | 15.50 | 0 | -0.07(-0.45%) | |||
| Jan 06, 2026 | 15.57 | 0 | +0.25(+1.63%) | |||
| Jan 05, 2026 | 15.32 | 0 | +0.49(+3.30%) | |||
| Jan 02, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 0 | -0.16(-1.07%) |
| Dec 30, 2025 | 14.99 | 0 | -0.10(-0.66%) | |||
| Dec 29, 2025 | 15.09 | 0 | -0.02(-0.13%) | |||
| Dec 23, 2025 | 15.11 | 0 | -0.03(-0.20%) | |||
| Dec 22, 2025 | 15.14 | 0 | +0.17(+1.14%) | |||
| Dec 19, 2025 | 14.97 | 0 | +0.12(+0.84%) | |||
| Dec 18, 2025 | 14.85 | 0 | +0.06(+0.38%) | |||
| Dec 17, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 0 | -0.05(-0.31%) |
| Dec 16, 2025 | 14.84 | 0 | -0.12(-0.81%) | |||
| Dec 15, 2025 | 14.96 | 0 | -0.06(-0.37%) | |||
| Dec 12, 2025 | 15.01 | 0 | -0.16(-1.04%) | |||
| Dec 11, 2025 | 15.17 | 0 | +0.38(+2.57%) | |||
| Dec 09, 2025 | 14.79 | 0 | -0.03(-0.19%) | |||
| Dec 08, 2025 | 14.82 | 0 | -0.12(-0.81%) | |||
| Dec 05, 2025 | 14.94 | 0 | -0.05(-0.31%) | |||
| Dec 04, 2025 | 14.99 | 0 | +0.06(+0.37%) | |||
| Dec 03, 2025 | 14.93 | 0 | +0.16(+1.07%) | |||
| Dec 02, 2025 | 14.77 | 0 | -0.06(-0.37%) | |||
| Dec 01, 2025 | 14.83 | 0 | -0.15(-0.99%) | |||
| Nov 28, 2025 | 14.98 | 0 | +0.01(+0.06%) | |||
| Nov 26, 2025 | 14.97 | 0 | +0.02(+0.12%) | |||
| Nov 25, 2025 | 14.95 | 0 | +0.32(+2.22%) | |||
| Nov 24, 2025 | 14.62 | 0 | +0.06(+0.38%) | |||
| Nov 21, 2025 | 14.57 | 0 | +0.43(+3.02%) | |||
| Nov 20, 2025 | 14.14 | 0 | -0.10(-0.72%) | |||
| Nov 19, 2025 | 14.24 | 0 | +0.01(+0.07%) | |||
| Nov 18, 2025 | 14.23 | 0 | +0.02(+0.13%) | |||
| Nov 17, 2025 | 14.21 | 0 | -0.20(-1.42%) | |||
| Nov 14, 2025 | 14.42 | 0 | -0.08(-0.58%) | |||
| Nov 13, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 0 | -0.18(-1.20%) |
| Nov 12, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 0 | +0.04(+0.25%) |
| Nov 11, 2025 | 14.64 | 0 | +0.10(+0.70%) | |||
| Nov 10, 2025 | 14.54 | 0 | +0.13(+0.90%) | |||
| Nov 07, 2025 | 14.41 | 0 | +0.12(+0.84%) | |||
| Nov 06, 2025 | 14.29 | 0 | -0.11(-0.77%) | |||
| Nov 05, 2025 | 14.40 | 0 | +0.12(+0.84%) | |||
| Nov 04, 2025 | 14.28 | 0 | -0.04(-0.26%) |
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