RBC SMID Cap Growth Fund Class A (TMCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
+0.03 (0.24%)
Aug 26, 2026, 4:00 PM EST

TMCAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202612.5812.5812.5812.5812.580.24%
Aug 25, 202612.5512.5512.5512.5512.55-0.48%
Aug 24, 202612.6112.6112.6112.6112.61-0.71%
Aug 21, 202612.7012.7012.7012.7012.700.63%
Aug 20, 202612.6212.6212.6212.6212.62-0.94%
Aug 19, 202612.7412.7412.7412.7412.740.24%
Aug 18, 202612.7112.7112.7112.7112.71-1.24%
Aug 17, 202612.8712.8712.8712.8712.87-0.39%
Aug 14, 202612.9212.9212.9212.9212.920.16%
Aug 13, 202612.9012.9012.9012.9012.900.08%
Aug 12, 202612.8912.8912.8912.8912.890.62%
Aug 11, 202612.8112.8112.8112.8112.810.55%
Aug 10, 202612.7412.7412.7412.7412.74-0.47%
Aug 7, 202612.8012.8012.8012.8012.801.27%
Aug 6, 202612.6412.6412.6412.6412.640.24%
Aug 5, 202612.6112.6112.6112.6112.61-1.02%
Aug 4, 202612.7412.7412.7412.7412.742.00%
Aug 3, 202612.4912.4912.4912.4912.492.04%
Jul 31, 202612.2412.2412.2412.2412.240.66%
Jul 30, 202612.1612.1612.1612.1612.160.33%
Jul 29, 202612.1212.1212.1212.1212.12-0.74%
Jul 28, 202612.2112.2112.2112.2112.211.33%
Jul 27, 202612.0512.0512.0512.0512.051.18%
Jul 24, 202611.9111.9111.9111.9111.910.42%
Jul 23, 202611.8611.8611.8611.8611.860.42%
Jul 22, 202611.8111.8111.8111.8111.81-0.84%
Jul 21, 202611.9111.9111.9111.9111.91-
Jul 20, 202611.9111.9111.9111.9111.91-0.42%
Jul 17, 202611.9611.9611.9611.9611.96-1.24%
Jul 16, 202612.1112.1112.1112.1112.111.09%
Jul 15, 202611.9811.9811.9811.9811.980.34%
Jul 14, 202611.9411.9411.9411.9411.94-0.17%
Jul 13, 202611.9611.9611.9611.9611.96-0.42%
Jul 10, 202612.0112.0112.0112.0112.01-
Jul 9, 202612.0112.0112.0112.0112.011.35%
Jul 8, 202611.8511.8511.8511.8511.85-1.33%
Jul 7, 202612.0112.0112.0112.0112.01-1.15%
Jul 6, 202612.1512.1512.1512.1512.150.33%
Jul 2, 202612.1112.1112.1112.1112.110.08%
Jul 1, 202612.1012.1012.1012.1012.10-0.33%
Jun 30, 202612.1412.1412.1412.1412.141.42%
Jun 29, 202611.9711.9711.9711.9711.970.93%
Jun 25, 202611.8611.8611.8611.8611.861.45%
Jun 24, 202611.6911.6911.6911.6911.691.56%
Jun 23, 202611.5111.5111.5111.5111.51-0.69%
Jun 22, 202611.5911.5911.5911.5911.59-0.26%
Jun 18, 202611.6211.6211.6211.6211.621.40%
Jun 17, 202611.4611.4611.4611.4611.46-1.04%
Jun 16, 202611.5811.5811.5811.5811.58-0.52%
Jun 15, 202611.6411.6411.6411.6411.640.26%