RBC SMID Cap Growth Fund Class I (TMCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
0.00 (0.00%)
At close: Jul 8, 2026

TMCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202615.7415.7415.7415.7415.741.35%
Jul 8, 202615.5315.5315.5315.5315.53-1.33%
Jul 7, 202615.7415.7415.7415.7415.74-1.13%
Jul 6, 202615.9215.9215.9215.9215.920.32%
Jul 2, 202615.8715.8715.8715.8715.870.06%
Jul 1, 202615.8615.8615.8615.8615.86-0.31%
Jun 30, 202615.9115.9115.9115.9115.911.40%
Jun 29, 202615.6915.6915.6915.6915.690.97%
Jun 25, 202615.5415.5415.5415.5415.541.44%
Jun 24, 202615.3215.3215.3215.3215.321.59%
Jun 23, 202615.0815.0815.0815.0815.08-0.66%
Jun 22, 202615.1815.1815.1815.1815.18-0.33%
Jun 18, 202615.2315.2315.2315.2315.231.47%
Jun 17, 202615.0115.0115.0115.0115.01-1.12%
Jun 16, 202615.1815.1815.1815.1815.18-0.46%
Jun 15, 202615.2515.2515.2515.2515.250.26%
Jun 12, 202615.2115.2115.2115.2115.210.26%
Jun 11, 202615.1715.1715.1715.1715.172.71%
Jun 10, 202614.7714.7714.7714.7714.77-1.27%
Jun 9, 202614.9614.9614.9614.9614.960.94%
Jun 8, 202614.8214.8214.8214.8214.820.41%
Jun 5, 202614.7614.7614.7614.7614.76-0.87%
Jun 4, 202614.8914.8914.8914.8914.890.81%
Jun 3, 202614.7714.7714.7714.7714.77-0.67%
Jun 2, 202614.8714.8714.8714.8714.870.20%
Jun 1, 202614.8414.8414.8414.8414.840.07%
May 29, 202614.8314.8314.8314.8314.83-0.13%
May 28, 202614.8514.8514.8514.8514.850.81%
May 27, 202614.7314.7314.7314.7314.73-0.14%
May 26, 202614.7514.7514.7514.7514.750.89%
May 22, 202614.6214.6214.6214.6214.620.76%
May 21, 202614.5114.5114.5114.5114.510.07%
May 20, 202614.5014.5014.5014.5014.501.90%
May 19, 202614.2314.2314.2314.2314.23-0.84%
May 18, 202614.3514.3514.3514.3514.350.70%
May 15, 202614.2514.2514.2514.2514.25-1.38%
May 14, 202614.4514.4514.4514.4514.450.49%
May 13, 202614.3814.3814.3814.3814.38-0.90%
May 12, 202614.5114.5114.5114.5114.51-0.48%
May 11, 202614.5814.5814.5814.5814.58-1.29%
May 8, 202614.7714.7714.7714.7714.770.07%
May 7, 202614.7614.7614.7614.7614.76-1.40%
May 6, 202614.9714.9714.9714.9714.970.34%
May 5, 202614.9214.9214.9214.9214.921.22%
May 4, 202614.7414.7414.7414.7414.74-0.61%
May 1, 202614.8314.8314.8314.8314.83-0.20%
Apr 30, 202614.8614.8614.8614.8614.862.06%
Apr 29, 202614.5614.5614.5614.5614.56-0.75%
Apr 28, 202614.6714.6714.6714.6714.67-1.08%
Apr 27, 202614.8314.8314.8314.8314.83-0.34%