RBC SMID Cap Growth Fund Class I (TMCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.55
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
TMCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.84% |
| Jul 2, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.58% |
| Jul 1, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.52% |
| Jun 30, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.52% |
| Jun 27, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.07% |
| Jun 26, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 1.19% |
| Jun 25, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.85% |
| Jun 24, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 1.19% |
| Jun 23, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 1.14% |
| Jun 20, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| Jun 18, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.07% |
| Jun 17, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.93% |
| Jun 16, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.01% |
| Jun 13, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -1.72% |
| Jun 12, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.07% |
| Jun 11, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.72% |
| Jun 10, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.73% |
| Jun 9, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| Jun 6, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0.86% |
| Jun 5, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.07% |
| Jun 4, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.40% |
| Jun 3, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 1.63% |
| Jun 2, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.27% |
| May 30, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.27% |
| May 29, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.07% |
| May 28, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -1.07% |
| May 27, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 2.11% |
| May 23, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.41% |
| May 22, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.14% |
| May 21, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -2.38% |
| May 20, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.07% |
| May 19, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.20% |
| May 16, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.00% |
| May 15, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.47% |
| May 14, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -1.00% |
| May 13, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.33% |
| May 12, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 3.44% |
| May 9, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.89% |
| May 8, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 1.67% |
| May 7, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.84% |
| May 6, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.42% |
| May 5, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.42% |
| May 2, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 2.05% |
| May 1, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.07% |
| Apr 30, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.07% |
| Apr 29, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.57% |
| Apr 28, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.07% |
| Apr 25, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.64% |
| Apr 24, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 2.32% |
| Apr 23, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 1.54% |