RBC Funds - RBC U.S. Mid-Cap Growth Equity Fund (NEO:RUMG)
21.71
+0.36 (1.69%)
May 2, 2025, 4:00 PM EDT
NEO:RUMG Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change | Volume |
---|---|---|---|---|---|---|---|
May 7, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | - | -0.41% | - |
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 |
Mar 26, 2025 | 22.05 | 22.13 | 22.05 | 22.13 | - | -1.64% | 3,304 |
Mar 25, 2025 | 22.53 | 22.53 | 22.50 | 22.50 | - | 0.36% | 1,078 |
Mar 24, 2025 | 22.50 | 22.54 | 22.42 | 22.42 | - | 2.37% | 1,533 |
Mar 21, 2025 | 21.66 | 21.92 | 21.66 | 21.90 | - | 0.32% | 1,971 |
Mar 20, 2025 | 22.06 | 22.06 | 21.83 | 21.83 | - | -1.40% | 2,167 |
Mar 19, 2025 | 21.93 | 22.14 | 21.91 | 22.14 | - | 2.83% | 1,033 |
Mar 18, 2025 | 21.57 | 21.57 | 21.53 | 21.53 | - | -2.14% | 4,068 |
Mar 17, 2025 | 21.78 | 22.00 | 21.78 | 22.00 | - | 1.66% | 626 |
Mar 14, 2025 | 21.11 | 21.64 | 21.11 | 21.64 | - | 2.41% | 1,404 |
Mar 13, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | - | -2.40% | 759 |
Mar 12, 2025 | 21.66 | 21.66 | 21.65 | 21.65 | - | 0.74% | 1,660 |
Mar 11, 2025 | 21.54 | 21.54 | 21.44 | 21.49 | - | 0.37% | 1,405 |
Mar 10, 2025 | 22.15 | 22.15 | 21.32 | 21.41 | - | -3.34% | 3,799 |
Mar 7, 2025 | 21.86 | 22.15 | 21.86 | 22.15 | - | 0.77% | 2,722 |
Mar 6, 2025 | 22.51 | 22.51 | 21.98 | 21.98 | - | -3.72% | 2,958 |
Mar 5, 2025 | 22.60 | 22.85 | 22.57 | 22.83 | - | -0.26% | 5,300 |
Mar 4, 2025 | 23.06 | 23.06 | 22.89 | 22.89 | - | -1.76% | 1,803 |
Mar 3, 2025 | 23.58 | 23.58 | 23.30 | 23.30 | - | -0.26% | 2,521 |
Feb 28, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | - | -0.09% | 2,268 |
Feb 27, 2025 | 23.47 | 23.47 | 23.38 | 23.38 | - | -0.21% | 1,327 |
Feb 26, 2025 | 23.52 | 23.52 | 23.34 | 23.43 | - | 0.73% | 3,924 |
Feb 25, 2025 | 23.58 | 23.58 | 23.21 | 23.26 | - | -1.11% | 5,334 |
Feb 24, 2025 | 23.45 | 23.52 | 23.45 | 23.52 | - | -0.25% | 9,188 |
Feb 21, 2025 | 24.00 | 24.00 | 23.58 | 23.58 | - | -2.76% | 12,548 |
Feb 20, 2025 | 24.33 | 24.33 | 24.18 | 24.25 | - | -2.45% | 4,111 |
Feb 19, 2025 | 24.94 | 24.98 | 24.86 | 24.86 | - | -0.76% | 1,934 |
Feb 18, 2025 | 25.24 | 25.24 | 25.03 | 25.05 | - | 0.32% | 8,831 |