RBC Funds Trust - RBC SMID Cap Growth Fund (TMCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.77
+0.10 (0.79%)
Dec 24, 2024, 4:00 PM EST
TMCAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.79% |
| Dec 23, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.88% |
| Dec 20, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.55% |
| Dec 19, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -4.82% |
| Dec 18, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.05 | - |
| Dec 17, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.05 | -0.82% |
| Dec 16, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.16 | - |
| Dec 13, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.16 | -0.82% |
| Dec 12, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.27 | -0.66% |
| Dec 11, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.36 | 0.59% |
| Dec 10, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.28 | - |
| Dec 9, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.28 | -0.37% |
| Dec 6, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.33 | 0.30% |
| Dec 5, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.29 | -1.10% |
| Dec 4, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.43 | 0.44% |
| Dec 3, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.38 | -0.37% |
| Dec 2, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.42 | 0.22% |
| Nov 29, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.40 | 0.07% |
| Nov 27, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.39 | -0.22% |
| Nov 26, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.41 | -0.37% |
| Nov 25, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.46 | 1.48% |
| Nov 22, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.27 | 1.50% |
| Nov 21, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.07 | 1.76% |
| Nov 20, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.84 | 0.62% |
| Nov 19, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.77 | 0.46% |
| Nov 18, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.71 | 0.16% |
| Nov 15, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.69 | -3.87% |
| Nov 14, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.20 | - |
| Nov 13, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.20 | -0.89% |
| Nov 12, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.32 | -0.95% |
| Nov 11, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.44 | 0.37% |
| Nov 8, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.40 | 0.07% |
| Nov 7, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.39 | - |
| Nov 6, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.39 | 4.53% |
| Nov 5, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.80 | 1.40% |
| Nov 4, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.63 | 0.39% |
| Nov 1, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.58 | -1.01% |
| Oct 31, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.71 | - |
| Oct 30, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.71 | -0.39% |
| Oct 29, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.76 | 0.23% |
| Oct 28, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.73 | 0.78% |
| Oct 25, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.63 | -0.31% |
| Oct 24, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.67 | 0.16% |
| Oct 23, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.65 | -0.54% |
| Oct 22, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.72 | -0.84% |
| Oct 21, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.82 | -1.14% |
| Oct 18, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 12.97 | 0.08% |
| Oct 17, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 12.96 | -0.08% |
| Oct 16, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 12.97 | 0.53% |
| Oct 15, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.90 | -0.30% |
| Oct 14, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.94 | 0.61% |
| Oct 11, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.86 | 1.55% |
| Oct 10, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.67 | -0.85% |
| Oct 9, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.78 | 0.62% |
| Oct 8, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.70 | 0.31% |
| Oct 7, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.66 | -1.15% |
| Oct 4, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.80 | 1.32% |
| Oct 3, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.64 | -0.93% |
| Oct 2, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.76 | -0.15% |
| Oct 1, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.78 | -1.07% |
| Sep 30, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.91 | 0.31% |
| Sep 27, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.87 | - |
| Sep 26, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.87 | 1.08% |
| Sep 25, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.74 | -1.37% |
| Sep 24, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.91 | 0.15% |
| Sep 23, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.89 | 0.31% |
| Sep 20, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 12.85 | -0.83% |
| Sep 19, 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 12.96 | 2.09% |
| Sep 18, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.70 | - |
| Sep 17, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.70 | 0.39% |
| Sep 16, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.65 | 0.55% |
| Sep 13, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.58 | 1.59% |
| Sep 12, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.38 | 0.88% |
| Sep 11, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.27 | 0.65% |
| Sep 10, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.20 | - |
| Sep 9, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.20 | 0.08% |
| Sep 6, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.19 | -1.59% |
| Sep 5, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.38 | -0.08% |
| Sep 4, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.39 | - |
| Sep 3, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.39 | -3.08% |
| Aug 30, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.79 | 0.62% |
| Aug 29, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.71 | 0.54% |
| Aug 28, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.64 | -0.62% |
| Aug 27, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.72 | -0.15% |
| Aug 26, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.74 | -0.08% |
| Aug 23, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.75 | 2.13% |
| Aug 22, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.48 | -1.09% |
| Aug 21, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.62 | 1.50% |
| Aug 20, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.43 | -1.10% |
| Aug 19, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.57 | 0.87% |
| Aug 16, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.46 | -0.16% |
| Aug 15, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.48 | 2.17% |
| Aug 14, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.21 | -0.40% |
| Aug 13, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.26 | 1.38% |
| Aug 12, 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.10 | -0.97% |
| Aug 9, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.21 | -0.48% |
| Aug 8, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.27 | 2.21% |
| Aug 7, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.01 | -1.21% |
| Aug 6, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.16 | 1.23% |
| Aug 5, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.01 | -2.48% |