RBC SMID Cap Growth Fund Class A (TMCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.99
+0.13 (1.10%)
At close: Oct 15, 2026

TMCAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202611.9911.9911.9911.9911.991.10%
Oct 14, 202611.8611.8611.8611.8611.86-1.33%
Oct 13, 202612.0212.0212.0212.0212.02-0.17%
Oct 12, 202612.0412.0412.0412.0412.04-0.25%
Oct 9, 202612.0712.0712.0712.0712.071.09%
Oct 8, 202611.9411.9411.9411.9411.940.42%
Oct 7, 202611.8911.8911.8911.8911.89-1.74%
Oct 6, 202612.1012.1012.1012.1012.10-0.49%
Oct 5, 202612.1612.1612.1612.1612.160.58%
Oct 2, 202612.0912.0912.0912.0912.091.00%
Oct 1, 202611.9711.9711.9711.9711.970.50%
Sep 30, 202611.9111.9111.9111.9111.91-
Sep 29, 202611.9111.9111.9111.9111.91-
Sep 28, 202611.9111.9111.9111.9111.91-0.25%
Sep 25, 202611.9411.9411.9411.9411.94-0.17%
Sep 24, 202611.9611.9611.9611.9611.96-0.25%
Sep 23, 202611.9911.9911.9911.9911.99-0.42%
Sep 22, 202612.0412.0412.0412.0412.040.50%
Sep 21, 202611.9811.9811.9811.9811.980.34%
Sep 18, 202611.9411.9411.9411.9411.94-0.08%
Sep 17, 202611.9511.9511.9511.9511.950.34%
Sep 16, 202611.9111.9111.9111.9111.91-0.08%
Sep 15, 202611.9211.9211.9211.9211.92-0.58%
Sep 14, 202611.9911.9911.9911.9911.99-0.58%
Sep 11, 202612.0612.0612.0612.0612.061.43%
Sep 10, 202611.8911.8911.8911.8911.89-0.42%
Sep 9, 202611.9411.9411.9411.9411.94-1.49%
Sep 8, 202612.1212.1212.1212.1212.12-1.14%
Sep 4, 202612.2612.2612.2612.2612.26-
Sep 3, 202612.2612.2612.2612.2612.260.66%
Sep 2, 202612.1812.1812.1812.1812.180.33%
Sep 1, 202612.1412.1412.1412.1412.14-1.62%
Aug 31, 202612.3412.3412.3412.3412.34-0.48%
Aug 28, 202612.4012.4012.4012.4012.40-1.27%
Aug 27, 202612.5612.5612.5612.5612.56-0.16%
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%