RBC Funds - RBC U.S. Mid-Cap Growth Equity Fund (NEO:RUMG)
25.10
-0.03 (-0.12%)
Sep 15, 2025, 4:00 PM EDT
NEO:RUMG Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change | Volume |
---|---|---|---|---|---|---|---|
Sep 15, 2025 | 25.20 | 25.20 | 25.10 | 25.10 | 25.10 | -0.12% | 985 |
Sep 12, 2025 | 25.15 | 25.15 | 25.13 | 25.13 | 25.13 | -0.44% | 2,760 |
Sep 11, 2025 | 25.25 | 25.26 | 25.24 | 25.24 | 25.24 | 1.08% | 1,139 |
Sep 10, 2025 | 25.04 | 25.04 | 24.97 | 24.97 | 24.97 | -0.12% | 900 |
Sep 9, 2025 | 24.80 | 25.00 | 24.80 | 25.00 | 25.00 | 0.08% | 2,240 |
Sep 8, 2025 | 24.94 | 24.99 | 24.94 | 24.98 | 24.98 | 1.13% | 35,346 |
Sep 5, 2025 | 24.67 | 24.70 | 24.67 | 24.70 | 24.70 | -0.24% | 7,068 |
Sep 4, 2025 | 24.77 | 24.77 | 24.76 | 24.76 | 24.76 | 0.73% | 850 |
Sep 3, 2025 | 24.57 | 24.58 | 24.57 | 24.58 | 24.58 | 0.12% | 4,051 |
Sep 2, 2025 | 24.38 | 24.55 | 24.38 | 24.55 | 24.55 | -0.24% | 725 |
Aug 29, 2025 | 24.94 | 24.94 | 24.61 | 24.61 | 24.61 | -1.16% | 1,612 |
Aug 28, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.85% | 145 |
Aug 27, 2025 | 24.65 | 24.69 | 24.65 | 24.69 | 24.69 | 0.45% | 300 |
Aug 26, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0.53% | 245 |
Aug 22, 2025 | 24.45 | 24.60 | 24.45 | 24.45 | 24.45 | 0.78% | 4,148 |
Aug 21, 2025 | 24.35 | 24.35 | 24.26 | 24.26 | 24.26 | 0.46% | 2,332 |
Aug 20, 2025 | 24.12 | 24.19 | 24.12 | 24.15 | 24.15 | -0.45% | 76,820 |
Aug 19, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | -0.66% | 385 |
Aug 18, 2025 | 24.38 | 24.44 | 24.38 | 24.42 | 24.42 | 1.08% | 545 |
Aug 14, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.78% | 790 |
Aug 13, 2025 | 24.30 | 24.35 | 24.26 | 24.35 | 24.35 | 0.37% | 15,101 |
Aug 12, 2025 | 23.84 | 24.26 | 23.84 | 24.26 | 24.26 | 0.87% | 2,100 |
Aug 11, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.33% | 1,881 |
Aug 8, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -1.15% | 911 |
Aug 6, 2025 | 24.18 | 24.25 | 24.18 | 24.25 | 24.25 | 1.42% | 378 |
Aug 1, 2025 | 24.09 | 24.09 | 23.91 | 23.91 | 23.91 | -2.84% | 2,213 |
Jul 31, 2025 | 24.56 | 24.61 | 24.56 | 24.61 | 24.61 | -0.40% | 1,300 |
Jul 30, 2025 | 24.71 | 24.71 | 24.70 | 24.71 | 24.71 | 1.31% | 2,344 |
Jul 28, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.12% | 282 |
Jul 25, 2025 | 24.28 | 24.36 | 24.28 | 24.36 | 24.36 | 1.20% | 1,425 |
Jul 24, 2025 | 24.10 | 24.10 | 24.07 | 24.07 | 24.07 | 0.08% | 1,856 |
Jul 23, 2025 | 24.04 | 24.05 | 24.04 | 24.05 | 24.05 | -0.74% | 843 |
Jul 21, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.37% | 100 |
Jul 18, 2025 | 24.19 | 24.19 | 24.14 | 24.14 | 24.14 | - | 827 |
Jul 17, 2025 | 24.13 | 24.14 | 24.13 | 24.14 | 24.14 | 1.73% | 800 |
Jul 16, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | -0.54% | 1,609 |
Jul 14, 2025 | 23.91 | 23.91 | 23.86 | 23.86 | 23.86 | 0.68% | 1,349 |
Jul 11, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.88% | 158 |
Jul 10, 2025 | 23.95 | 23.96 | 23.88 | 23.91 | 23.91 | 0.04% | 2,772 |
Jul 8, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | -0.29% | 710 |
Jul 7, 2025 | 23.90 | 23.97 | 23.90 | 23.97 | 23.97 | 1.87% | 597 |
Jul 2, 2025 | 23.52 | 23.53 | 23.52 | 23.53 | 23.53 | -0.97% | 2,105 |
Jun 27, 2025 | 23.69 | 23.76 | 23.69 | 23.76 | 23.76 | 0.85% | 1,310 |
Jun 26, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.21% | 2,035 |
Jun 25, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.51% | 1,207 |
Jun 24, 2025 | 23.42 | 23.66 | 23.42 | 23.63 | 23.63 | 2.52% | 5,024 |
Jun 23, 2025 | 23.34 | 23.34 | 23.00 | 23.05 | 23.05 | - | 1,042 |
Jun 20, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.30% | 130 |
Jun 19, 2025 | 23.02 | 23.12 | 22.93 | 23.12 | 23.12 | 0.13% | 586 |
Jun 18, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.65% | 2,067 |