RBC SMID Cap Growth Fund Class R6 (RSMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.78
+0.12 (0.77%)
Jul 3, 2025, 4:00 PM EDT
RSMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.77% |
| Jul 2, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.58% |
| Jul 1, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.58% |
| Jun 30, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.52% |
| Jun 27, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | -0.13% |
| Jun 26, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 1.25% |
| Jun 25, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.85% |
| Jun 24, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 1.19% |
| Jun 23, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 1.13% |
| Jun 20, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| Jun 18, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.13% |
| Jun 17, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.99% |
| Jun 16, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00% |
| Jun 13, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -1.70% |
| Jun 12, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.07% |
| Jun 11, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -0.72% |
| Jun 10, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.72% |
| Jun 9, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| Jun 6, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.86% |
| Jun 5, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.07% |
| Jun 4, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.40% |
| Jun 3, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 1.62% |
| Jun 2, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.27% |
| May 30, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.20% |
| May 29, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| May 28, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -1.06% |
| May 27, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 2.17% |
| May 23, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.47% |
| May 22, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.07% |
| May 21, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -2.43% |
| May 20, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.07% |
| May 19, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.20% |
| May 16, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.99% |
| May 15, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.47% |
| May 14, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.92% |
| May 13, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.26% |
| May 12, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 3.42% |
| May 9, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.88% |
| May 8, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 1.72% |
| May 7, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.76% |
| May 6, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.35% |
| May 5, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.48% |
| May 2, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 2.04% |
| May 1, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -0.07% |
| Apr 30, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.07% |
| Apr 29, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.64% |
| Apr 28, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.07% |
| Apr 25, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.63% |
| Apr 24, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 2.30% |
| Apr 23, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.61% |