RBC SMID Cap Growth Fund Class I (TMCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
+0.25 (1.63%)
At close: Jan 6, 2026
TMCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 8, 2026 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 1.10% |
| Jan 7, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | -0.45% |
| Jan 6, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 1.63% |
| Jan 5, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 2.54% |
| Jan 2, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.74% |
| Dec 31, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -1.07% |
| Dec 30, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.66% |
| Dec 29, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | -0.33% |
| Dec 26, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| Dec 24, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.20% |
| Dec 23, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -0.20% |
| Dec 22, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.14% |
| Dec 19, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -6.44% |
| Dec 18, 2025 | 14.85 | 14.85 | 14.85 | 16.00 | 14.85 | 0.38% |
| Dec 17, 2025 | 14.79 | 14.79 | 14.79 | 15.94 | 14.79 | -0.31% |
| Dec 16, 2025 | 14.84 | 14.84 | 14.84 | 15.99 | 14.84 | -0.81% |
| Dec 15, 2025 | 14.96 | 14.96 | 14.96 | 16.12 | 14.96 | -0.37% |
| Dec 12, 2025 | 15.01 | 15.01 | 15.01 | 16.18 | 15.01 | -1.04% |
| Dec 11, 2025 | 15.17 | 15.17 | 15.17 | 16.35 | 15.17 | 0.80% |
| Dec 10, 2025 | 15.05 | 15.05 | 15.05 | 16.22 | 15.05 | 1.76% |
| Dec 9, 2025 | 14.79 | 14.79 | 14.79 | 15.94 | 14.79 | -0.19% |
| Dec 8, 2025 | 14.82 | 14.82 | 14.82 | 15.97 | 14.82 | -0.81% |
| Dec 5, 2025 | 14.94 | 14.94 | 14.94 | 16.10 | 14.94 | -0.31% |
| Dec 4, 2025 | 14.99 | 14.99 | 14.99 | 16.15 | 14.99 | 0.37% |
| Dec 3, 2025 | 14.93 | 14.93 | 14.93 | 16.09 | 14.93 | 1.07% |
| Dec 2, 2025 | 14.77 | 14.77 | 14.77 | 15.92 | 14.77 | -0.38% |
| Dec 1, 2025 | 14.83 | 14.83 | 14.83 | 15.98 | 14.83 | -0.99% |
| Nov 28, 2025 | 14.98 | 14.98 | 14.98 | 16.14 | 14.98 | 0.06% |
| Nov 26, 2025 | 14.97 | 14.97 | 14.97 | 16.13 | 14.97 | 0.12% |
| Nov 25, 2025 | 14.95 | 14.95 | 14.95 | 16.11 | 14.95 | 2.22% |
| Nov 24, 2025 | 14.62 | 14.62 | 14.62 | 15.76 | 14.62 | 0.38% |
| Nov 21, 2025 | 14.57 | 14.57 | 14.57 | 15.70 | 14.57 | 3.02% |
| Nov 20, 2025 | 14.14 | 14.14 | 14.14 | 15.24 | 14.14 | -0.72% |
| Nov 19, 2025 | 14.24 | 14.24 | 14.24 | 15.35 | 14.24 | 0.07% |
| Nov 18, 2025 | 14.23 | 14.23 | 14.23 | 15.34 | 14.23 | 0.13% |
| Nov 17, 2025 | 14.22 | 14.22 | 14.22 | 15.32 | 14.22 | -1.42% |
| Nov 14, 2025 | 14.42 | 14.42 | 14.42 | 15.54 | 14.42 | -0.58% |
| Nov 13, 2025 | 14.50 | 14.50 | 14.50 | 15.63 | 14.50 | -1.20% |
| Nov 12, 2025 | 14.68 | 14.68 | 14.68 | 15.82 | 14.68 | 0.25% |
| Nov 11, 2025 | 14.64 | 14.64 | 14.64 | 15.78 | 14.64 | 0.70% |
| Nov 10, 2025 | 14.54 | 14.54 | 14.54 | 15.67 | 14.54 | 0.90% |
| Nov 7, 2025 | 14.41 | 14.41 | 14.41 | 15.53 | 14.41 | 0.84% |
| Nov 6, 2025 | 14.29 | 14.29 | 14.29 | 15.40 | 14.29 | -0.77% |
| Nov 5, 2025 | 14.40 | 14.40 | 14.40 | 15.52 | 14.40 | 0.84% |
| Nov 4, 2025 | 14.28 | 14.28 | 14.28 | 15.39 | 14.28 | -0.26% |
| Nov 3, 2025 | 14.32 | 14.32 | 14.32 | 15.43 | 14.32 | 0.33% |
| Oct 31, 2025 | 14.27 | 14.27 | 14.27 | 15.38 | 14.27 | 0.59% |
| Oct 30, 2025 | 14.19 | 14.19 | 14.19 | 15.29 | 14.19 | -0.71% |
| Oct 29, 2025 | 14.29 | 14.29 | 14.29 | 15.40 | 14.29 | -1.72% |
| Oct 28, 2025 | 14.54 | 14.54 | 14.54 | 15.67 | 14.54 | -1.07% |