RBC Funds - RBC U.S. Mid-Cap Growth Equity Fund (NEO:RUMG)
23.05
-0.07 (-0.30%)
Jun 20, 2025, 4:00 PM EDT
NEO:RUMG Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change | Volume |
---|---|---|---|---|---|---|---|
Jun 24, 2025 | 23.42 | 23.66 | 23.42 | 23.63 | - | 2.52% | 5,024 |
Jun 23, 2025 | 23.34 | 23.34 | 23.00 | 23.05 | - | - | 1,042 |
Jun 20, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | - | -0.30% | 130 |
Jun 19, 2025 | 23.02 | 23.12 | 22.93 | 23.12 | - | 0.13% | 586 |
Jun 18, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | - | 0.65% | 2,067 |
Jun 17, 2025 | 23.04 | 23.04 | 22.84 | 22.94 | - | 0.09% | 567 |
Jun 16, 2025 | 22.96 | 22.96 | 22.92 | 22.92 | - | -0.30% | 2,100 |
Jun 12, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | - | -0.52% | 2,174 |
Jun 11, 2025 | 23.24 | 23.24 | 23.11 | 23.11 | - | -0.17% | 4,859 |
Jun 10, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | - | -0.43% | 2,651 |
Jun 9, 2025 | 23.23 | 23.25 | 23.23 | 23.25 | - | -0.17% | 33,608 |
Jun 6, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | - | 0.69% | 300 |
Jun 5, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | - | -0.30% | 100 |
Jun 4, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | - | 1.35% | 2,247 |
May 29, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | - | -0.69% | 6,979 |
May 28, 2025 | 22.95 | 23.05 | 22.95 | 23.05 | - | 0.44% | 712 |
May 27, 2025 | 22.66 | 22.95 | 22.66 | 22.95 | - | 1.86% | 1,722 |
May 23, 2025 | 22.43 | 22.53 | 22.43 | 22.53 | - | -1.74% | 3,773 |
May 22, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | - | -0.04% | 1,404 |
May 21, 2025 | 23.15 | 23.15 | 22.94 | 22.94 | - | -2.17% | 875 |
May 20, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | - | -1.01% | 500 |
May 16, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | - | 0.89% | 198 |
May 15, 2025 | 23.33 | 23.48 | 23.33 | 23.48 | - | -0.25% | 1,639 |
May 14, 2025 | 23.55 | 23.55 | 23.54 | 23.54 | - | 2.08% | 2,536 |
May 12, 2025 | 23.00 | 23.06 | 23.00 | 23.06 | - | 3.83% | 11,736 |
May 9, 2025 | 22.18 | 22.22 | 22.18 | 22.21 | - | -0.31% | 1,215 |
May 8, 2025 | 22.00 | 22.34 | 22.00 | 22.28 | - | 3.05% | 911 |
May 7, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | - | -0.41% | 10,620 |
May 2, 2025 | 21.68 | 21.73 | 21.49 | 21.71 | - | 1.69% | 419,426 |
May 1, 2025 | 21.36 | 21.37 | 21.35 | 21.35 | - | 1.67% | 5,888 |
Apr 30, 2025 | 20.98 | 21.00 | 20.98 | 21.00 | - | 0.33% | 472 |
Apr 28, 2025 | 21.20 | 21.20 | 20.82 | 20.93 | - | 2.20% | 2,400 |
Apr 23, 2025 | 20.42 | 20.48 | 20.40 | 20.48 | - | 4.12% | 551 |
Apr 22, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | - | 2.50% | 158 |
Apr 21, 2025 | 19.52 | 19.52 | 19.19 | 19.19 | - | -3.76% | 383 |
Apr 17, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | - | - | 767 |
Apr 16, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | - | -0.85% | 720 |
Apr 15, 2025 | 19.85 | 20.11 | 19.85 | 20.11 | - | 0.20% | 5,521 |
Apr 14, 2025 | 19.98 | 20.07 | 19.98 | 20.07 | - | 0.96% | 2,835 |
Apr 11, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | - | -0.70% | 133 |
Apr 10, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | - | 5.93% | 389 |
Apr 9, 2025 | 19.07 | 19.07 | 18.90 | 18.90 | - | -1.61% | 1,102 |
Apr 7, 2025 | 18.36 | 19.21 | 18.36 | 19.21 | - | 0.47% | 5,152 |
Apr 4, 2025 | 20.04 | 20.04 | 19.12 | 19.12 | - | -6.09% | 21,009 |
Apr 3, 2025 | 20.34 | 20.36 | 20.34 | 20.36 | - | -6.95% | 691 |
Apr 2, 2025 | 21.41 | 21.88 | 21.41 | 21.88 | - | 2.15% | 491 |
Apr 1, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | - | 0.19% | 456 |
Mar 31, 2025 | 21.43 | 21.43 | 21.38 | 21.38 | - | 0.05% | 7,219 |
Mar 28, 2025 | 21.37 | 21.42 | 21.37 | 21.37 | - | -2.29% | 4,440 |
Mar 27, 2025 | 21.98 | 21.98 | 21.87 | 21.87 | - | -1.17% | 3,386 |