RBC SMID Cap Growth Fund Class I (TMCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
-0.12 (-0.84%)
At close: May 19, 2026
TMCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.84% |
| May 18, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.70% |
| May 15, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -1.38% |
| May 14, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.49% |
| May 13, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.90% |
| May 12, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.48% |
| May 11, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -1.29% |
| May 8, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.07% |
| May 7, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -1.40% |
| May 6, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 0.34% |
| May 5, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 1.22% |
| May 4, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.61% |
| May 1, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.20% |
| Apr 30, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 2.06% |
| Apr 29, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.75% |
| Apr 28, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -1.08% |
| Apr 27, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.34% |
| Apr 24, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.88% |
| Apr 23, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -1.73% |
| Apr 22, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | -0.40% |
| Apr 21, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.92% |
| Apr 20, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.46% |
| Apr 17, 2026 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 1.95% |
| Apr 16, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.20% |
| Apr 15, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.07% |
| Apr 14, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.81% |
| Apr 13, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 1.65% |
| Apr 10, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.62% |
| Apr 9, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.27% |
| Apr 8, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 2.73% |
| Apr 7, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.07% |
| Apr 6, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.56% |
| Apr 2, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.35% |
| Apr 1, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.78% |
| Mar 31, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 2.33% |
| Mar 30, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.72% |
| Mar 27, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -2.06% |
| Mar 26, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -1.26% |
| Mar 25, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.14% |
| Mar 24, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.07% |
| Mar 23, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 1.56% |
| Mar 20, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -1.75% |
| Mar 19, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.21% |
| Mar 18, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -1.38% |
| Mar 17, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.77% |
| Mar 16, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.70% |
| Mar 13, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.07% |
| Mar 12, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -2.66% |
| Mar 11, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.14% |
| Mar 10, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -1.14% |