RBC SMID Cap Growth Fund (RSMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.51
+0.09 (0.55%)
Dec 26, 2024, 8:01 PM EST
RSMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.12% |
| Dec 24, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.80% |
| Dec 23, 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.93% |
| Dec 20, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.55% |
| Dec 19, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -1.34% |
| Dec 18, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.24 | -3.18% |
| Dec 17, 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.77 | -0.88% |
| Dec 16, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 16.92 | - |
| Dec 13, 2024 | 17.14 | 17.14 | 17.14 | 17.14 | 16.92 | -0.81% |
| Dec 12, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.06 | -0.63% |
| Dec 11, 2024 | 17.39 | 17.39 | 17.39 | 17.39 | 17.17 | 0.58% |
| Dec 10, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.07 | - |
| Dec 9, 2024 | 17.29 | 17.29 | 17.29 | 17.29 | 17.07 | -0.35% |
| Dec 6, 2024 | 17.35 | 17.35 | 17.35 | 17.35 | 17.13 | 0.29% |
| Dec 5, 2024 | 17.30 | 17.30 | 17.30 | 17.30 | 17.08 | -1.09% |
| Dec 4, 2024 | 17.49 | 17.49 | 17.49 | 17.49 | 17.26 | 0.40% |
| Dec 3, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.20 | -0.34% |
| Dec 2, 2024 | 17.48 | 17.48 | 17.48 | 17.48 | 17.25 | 0.17% |
| Nov 29, 2024 | 17.45 | 17.45 | 17.45 | 17.45 | 17.22 | 0.11% |
| Nov 27, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.21 | -0.23% |
| Nov 26, 2024 | 17.47 | 17.47 | 17.47 | 17.47 | 17.24 | -0.34% |
| Nov 25, 2024 | 17.53 | 17.53 | 17.53 | 17.53 | 17.30 | 1.45% |
| Nov 22, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.06 | 1.53% |
| Nov 21, 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 16.80 | 1.79% |
| Nov 20, 2024 | 16.72 | 16.72 | 16.72 | 16.72 | 16.50 | 0.60% |
| Nov 19, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.41 | 0.48% |
| Nov 18, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.33 | 0.12% |
| Nov 15, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.31 | -2.02% |
| Nov 14, 2024 | 16.86 | 16.86 | 16.86 | 16.86 | 16.64 | -1.86% |
| Nov 13, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 16.96 | -0.92% |
| Nov 12, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.12 | -0.97% |
| Nov 11, 2024 | 17.51 | 17.51 | 17.51 | 17.51 | 17.28 | -0.34% |
| Nov 8, 2024 | 17.57 | 17.57 | 17.57 | 17.57 | 17.34 | 0.80% |
| Nov 7, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.21 | - |
| Nov 6, 2024 | 17.43 | 17.43 | 17.43 | 17.43 | 17.21 | 4.56% |
| Nov 5, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.45 | 1.40% |
| Nov 4, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.23 | 2.43% |
| Nov 1, 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 15.84 | -2.96% |
| Oct 31, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.33 | - |
| Oct 30, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.33 | -0.42% |
| Oct 29, 2024 | 16.61 | 16.61 | 16.61 | 16.61 | 16.40 | 0.24% |
| Oct 28, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.36 | 0.79% |
| Oct 25, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.23 | -0.24% |
| Oct 24, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.27 | 0.06% |
| Oct 23, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.26 | -0.48% |
| Oct 22, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.34 | -0.90% |
| Oct 21, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.48 | -1.07% |
| Oct 18, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.66 | 0.06% |
| Oct 17, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.65 | -0.06% |
| Oct 16, 2024 | 16.88 | 16.88 | 16.88 | 16.88 | 16.66 | 0.54% |
| Oct 15, 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.57 | -0.36% |
| Oct 14, 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.63 | 0.60% |
| Oct 11, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.53 | 1.58% |
| Oct 10, 2024 | 16.49 | 16.49 | 16.49 | 16.49 | 16.28 | -0.84% |
| Oct 9, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.42 | 0.67% |
| Oct 8, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.31 | 0.30% |
| Oct 7, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.26 | -1.20% |
| Oct 4, 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.45 | 1.34% |
| Oct 3, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.24 | -0.90% |
| Oct 2, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.39 | -0.12% |
| Oct 1, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.41 | -1.13% |
| Sep 30, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.59 | 0.30% |
| Sep 27, 2024 | 16.76 | 16.76 | 16.76 | 16.76 | 16.54 | 0.06% |
| Sep 26, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.53 | 1.09% |
| Sep 25, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.36 | -1.43% |
| Sep 24, 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.59 | 0.18% |
| Sep 23, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.56 | 0.30% |
| Sep 20, 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.51 | -0.83% |
| Sep 19, 2024 | 16.87 | 16.87 | 16.87 | 16.87 | 16.65 | 2.12% |
| Sep 18, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.31 | - |
| Sep 17, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.31 | 0.43% |
| Sep 16, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.24 | 0.55% |
| Sep 13, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.15 | 1.55% |
| Sep 12, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 15.90 | 0.88% |
| Sep 11, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.76 | 0.63% |
| Sep 10, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.67 | 0.06% |
| Sep 9, 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.66 | 0.06% |
| Sep 6, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.65 | -1.61% |
| Sep 5, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 15.90 | -0.12% |
| Sep 4, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.92 | - |
| Sep 3, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.92 | -3.06% |
| Aug 30, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.43 | 0.60% |
| Aug 29, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.33 | 0.61% |
| Aug 28, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.23 | -0.66% |
| Aug 27, 2024 | 16.55 | 16.55 | 16.55 | 16.55 | 16.34 | -0.12% |
| Aug 26, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.36 | -0.06% |
| Aug 23, 2024 | 16.58 | 16.58 | 16.58 | 16.58 | 16.37 | 2.09% |
| Aug 22, 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 16.03 | -1.04% |
| Aug 21, 2024 | 16.41 | 16.41 | 16.41 | 16.41 | 16.20 | 1.48% |
| Aug 20, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.96 | -1.10% |
| Aug 19, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.14 | 0.86% |
| Aug 16, 2024 | 16.21 | 16.21 | 16.21 | 16.21 | 16.00 | -0.12% |
| Aug 15, 2024 | 16.23 | 16.23 | 16.23 | 16.23 | 16.02 | 2.08% |
| Aug 14, 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.69 | -0.31% |
| Aug 13, 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.74 | 1.33% |
| Aug 12, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.54 | -0.94% |
| Aug 9, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.69 | -0.50% |
| Aug 8, 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.76 | 2.18% |
| Aug 7, 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.43 | -1.20% |
| Aug 6, 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.62 | 1.28% |