RBC SMID Cap Growth Fund Class I (TMCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.72
+0.17 (1.09%)
At close: Oct 15, 2026

TMCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202615.7215.7215.7215.7215.721.09%
Oct 14, 202615.5515.5515.5515.5515.55-1.40%
Oct 13, 202615.7715.7715.7715.7715.77-0.13%
Oct 12, 202615.7915.7915.7915.7915.79-0.25%
Oct 9, 202615.8315.8315.8315.8315.831.09%
Oct 8, 202615.6615.6615.6615.6615.660.38%
Oct 7, 202615.6015.6015.6015.6015.60-1.70%
Oct 6, 202615.8715.8715.8715.8715.87-0.44%
Oct 5, 202615.9415.9415.9415.9415.940.57%
Oct 2, 202615.8515.8515.8515.8515.850.96%
Oct 1, 202615.7015.7015.7015.7015.700.51%
Sep 30, 202615.6215.6215.6215.6215.62-
Sep 29, 202615.6215.6215.6215.6215.620.06%
Sep 28, 202615.6115.6115.6115.6115.61-0.26%
Sep 25, 202615.6515.6515.6515.6515.65-0.19%
Sep 24, 202615.6815.6815.6815.6815.68-0.25%
Sep 23, 202615.7215.7215.7215.7215.72-0.38%
Sep 22, 202615.7815.7815.7815.7815.780.45%
Sep 21, 202615.7115.7115.7115.7115.710.32%
Sep 18, 202615.6615.6615.6615.6615.66-0.06%
Sep 17, 202615.6715.6715.6715.6715.670.32%
Sep 16, 202615.6215.6215.6215.6215.62-0.06%
Sep 15, 202615.6315.6315.6315.6315.63-0.57%
Sep 14, 202615.7215.7215.7215.7215.72-0.57%
Sep 11, 202615.8115.8115.8115.8115.811.41%
Sep 10, 202615.5915.5915.5915.5915.59-0.38%
Sep 9, 202615.6515.6515.6515.6515.65-1.51%
Sep 8, 202615.8915.8915.8915.8915.89-1.12%
Sep 4, 202616.0716.0716.0716.0716.07-
Sep 3, 202616.0716.0716.0716.0716.070.63%
Sep 2, 202615.9715.9715.9715.9715.970.38%
Sep 1, 202615.9115.9115.9115.9115.91-1.61%
Aug 31, 202616.1716.1716.1716.1716.17-0.55%
Aug 28, 202616.2616.2616.2616.2616.26-1.28%
Aug 27, 202616.4716.4716.4716.4716.47-0.12%
Aug 26, 202616.4916.4916.4916.4916.490.24%
Aug 25, 202616.4516.4516.4516.4516.45-0.48%
Aug 24, 202616.5316.5316.5316.5316.53-0.72%
Aug 21, 202616.6516.6516.6516.6516.650.60%
Aug 20, 202616.5516.5516.5516.5516.55-0.90%
Aug 19, 202616.7016.7016.7016.7016.700.24%
Aug 18, 202616.6616.6616.6616.6616.66-1.30%
Aug 17, 202616.8816.8816.8816.8816.88-0.30%
Aug 14, 202616.9316.9316.9316.9316.930.18%
Aug 13, 202616.9016.9016.9016.9016.90-
Aug 12, 202616.9016.9016.9016.9016.900.66%
Aug 11, 202616.7916.7916.7916.7916.790.48%
Aug 10, 202616.7116.7116.7116.7116.71-0.42%
Aug 7, 202616.7816.7816.7816.7816.781.27%
Aug 6, 202616.5716.5716.5716.5716.570.24%