RBC Funds Trust - RBC SMID Cap Growth Fund (TMCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.18
+0.05 (0.31%)
Dec 23, 2024, 9:30 AM EST
TMCIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 24, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.74% |
Dec 23, 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.94% |
Dec 20, 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.56% |
Dec 19, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -4.50% |
Dec 18, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.67 | - |
Dec 17, 2024 | 16.89 | 16.89 | 16.89 | 16.89 | 16.67 | -0.82% |
Dec 16, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 16.81 | - |
Dec 13, 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 16.81 | -0.82% |
Dec 12, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 16.95 | -0.64% |
Dec 11, 2024 | 17.28 | 17.28 | 17.28 | 17.28 | 17.06 | 0.58% |
Dec 10, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 16.96 | - |
Dec 9, 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 16.96 | -0.35% |
Dec 6, 2024 | 17.24 | 17.24 | 17.24 | 17.24 | 17.02 | 0.29% |
Dec 5, 2024 | 17.19 | 17.19 | 17.19 | 17.19 | 16.97 | -1.09% |
Dec 4, 2024 | 17.38 | 17.38 | 17.38 | 17.38 | 17.15 | 0.40% |
Dec 3, 2024 | 17.31 | 17.31 | 17.31 | 17.31 | 17.09 | -0.35% |
Dec 2, 2024 | 17.37 | 17.37 | 17.37 | 17.37 | 17.14 | 0.17% |
Nov 29, 2024 | 17.34 | 17.34 | 17.34 | 17.34 | 17.11 | 0.12% |
Nov 27, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.10 | -0.23% |
Nov 26, 2024 | 17.36 | 17.36 | 17.36 | 17.36 | 17.13 | -0.34% |
Nov 25, 2024 | 17.42 | 17.42 | 17.42 | 17.42 | 17.19 | 1.46% |
Nov 22, 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 16.95 | 1.54% |
Nov 21, 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.69 | 1.74% |
Nov 20, 2024 | 16.62 | 16.62 | 16.62 | 16.62 | 16.40 | 0.67% |
Nov 19, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.30 | 0.43% |
Nov 18, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.23 | 0.12% |
Nov 15, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.21 | -3.86% |
Nov 14, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 16.86 | - |
Nov 13, 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 16.86 | -0.87% |
Nov 12, 2024 | 17.23 | 17.23 | 17.23 | 17.23 | 17.01 | -0.98% |
Nov 11, 2024 | 17.40 | 17.40 | 17.40 | 17.40 | 17.17 | 0.40% |
Nov 8, 2024 | 17.33 | 17.33 | 17.33 | 17.33 | 17.11 | 0.06% |
Nov 7, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.10 | - |
Nov 6, 2024 | 17.32 | 17.32 | 17.32 | 17.32 | 17.10 | 4.53% |
Nov 5, 2024 | 16.57 | 16.57 | 16.57 | 16.57 | 16.35 | 1.47% |
Nov 4, 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.12 | 0.37% |
Nov 1, 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.06 | -0.97% |
Oct 31, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.22 | - |
Oct 30, 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.22 | -0.48% |
Oct 29, 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.30 | 0.30% |
Oct 28, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.25 | 0.73% |
Oct 25, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.13 | -0.24% |
Oct 24, 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.17 | 0.12% |
Oct 23, 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.15 | -0.49% |
Oct 22, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.23 | -0.96% |
Oct 21, 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.38 | -1.07% |
Oct 18, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.56 | 0.06% |
Oct 17, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.55 | -0.06% |
Oct 16, 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.56 | 0.54% |
Oct 15, 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.47 | -0.36% |
Oct 14, 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.53 | 0.66% |
Oct 11, 2024 | 16.64 | 16.64 | 16.64 | 16.64 | 16.42 | 1.53% |
Oct 10, 2024 | 16.39 | 16.39 | 16.39 | 16.39 | 16.18 | -0.85% |
Oct 9, 2024 | 16.53 | 16.53 | 16.53 | 16.53 | 16.32 | 0.67% |
Oct 8, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.21 | 0.31% |
Oct 7, 2024 | 16.37 | 16.37 | 16.37 | 16.37 | 16.16 | -1.15% |
Oct 4, 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.35 | 1.28% |
Oct 3, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.14 | -0.91% |
Oct 2, 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.29 | -0.12% |
Oct 1, 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.31 | -1.14% |
Sep 30, 2024 | 16.71 | 16.71 | 16.71 | 16.71 | 16.49 | 0.30% |
Sep 27, 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.44 | 0.06% |
Sep 26, 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.43 | 1.09% |
Sep 25, 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.26 | -1.38% |
Sep 24, 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.48 | 0.12% |
Sep 23, 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.46 | 0.30% |
Sep 20, 2024 | 16.63 | 16.63 | 16.63 | 16.63 | 16.41 | -0.83% |
Sep 19, 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.55 | 2.13% |
Sep 18, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.21 | - |
Sep 17, 2024 | 16.42 | 16.42 | 16.42 | 16.42 | 16.21 | 0.43% |
Sep 16, 2024 | 16.35 | 16.35 | 16.35 | 16.35 | 16.14 | 0.55% |
Sep 13, 2024 | 16.26 | 16.26 | 16.26 | 16.26 | 16.05 | 1.56% |
Sep 12, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.80 | 0.88% |
Sep 11, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.66 | 0.57% |
Sep 10, 2024 | 15.78 | 15.78 | 15.78 | 15.78 | 15.58 | 0.06% |
Sep 9, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.57 | 0.13% |
Sep 6, 2024 | 15.75 | 15.75 | 15.75 | 15.75 | 15.55 | -1.62% |
Sep 5, 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 15.80 | -0.12% |
Sep 4, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.82 | - |
Sep 3, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 15.82 | -3.08% |
Aug 30, 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.33 | 0.61% |
Aug 29, 2024 | 16.44 | 16.44 | 16.44 | 16.44 | 16.23 | 0.61% |
Aug 28, 2024 | 16.34 | 16.34 | 16.34 | 16.34 | 16.13 | -0.67% |
Aug 27, 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.24 | -0.06% |
Aug 26, 2024 | 16.46 | 16.46 | 16.46 | 16.46 | 16.25 | -0.12% |
Aug 23, 2024 | 16.48 | 16.48 | 16.48 | 16.48 | 16.27 | 2.11% |
Aug 22, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 15.93 | -1.04% |
Aug 21, 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.10 | 1.49% |
Aug 20, 2024 | 16.07 | 16.07 | 16.07 | 16.07 | 15.86 | -1.11% |
Aug 19, 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 16.04 | 0.87% |
Aug 16, 2024 | 16.11 | 16.11 | 16.11 | 16.11 | 15.90 | -0.12% |
Aug 15, 2024 | 16.13 | 16.13 | 16.13 | 16.13 | 15.92 | 2.09% |
Aug 14, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.59 | -0.32% |
Aug 13, 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.64 | 1.34% |
Aug 12, 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.44 | -1.01% |
Aug 9, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.59 | -0.44% |
Aug 8, 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.66 | 2.19% |
Aug 7, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.33 | -1.21% |
Aug 6, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.52 | 1.22% |
Aug 5, 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.33 | -2.45% |