RBC SMID Cap Growth Fund Class A (TMCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.16
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
TMCAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.82% |
| Jul 2, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.58% |
| Jul 1, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.58% |
| Jun 30, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.50% |
| Jun 27, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.08% |
| Jun 26, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.18% |
| Jun 25, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.84% |
| Jun 24, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 1.19% |
| Jun 23, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.11% |
| Jun 20, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Jun 18, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.09% |
| Jun 17, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.94% |
| Jun 16, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.94% |
| Jun 13, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.60% |
| Jun 12, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.17% |
| Jun 11, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.67% |
| Jun 10, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.67% |
| Jun 9, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Jun 6, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.94% |
| Jun 5, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.09% |
| Jun 4, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.43% |
| Jun 3, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 1.56% |
| Jun 2, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.26% |
| May 30, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.26% |
| May 29, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.09% |
| May 28, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.11% |
| May 27, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 2.18% |
| May 23, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.43% |
| May 22, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.17% |
| May 21, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -2.37% |
| May 20, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.08% |
| May 19, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.17% |
| May 16, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.02% |
| May 15, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.43% |
| May 14, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.93% |
| May 13, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.26% |
| May 12, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 3.43% |
| May 9, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.87% |
| May 8, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 1.69% |
| May 7, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.81% |
| May 6, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.36% |
| May 5, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.44% |
| May 2, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.99% |
| May 1, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.09% |
| Apr 30, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Apr 29, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.55% |
| Apr 28, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.09% |
| Apr 25, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.63% |
| Apr 24, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 2.31% |
| Apr 23, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.60% |