RBC Funds - RBC U.S. Mid-Cap Growth Equity Fund (NEO:RUMG)
Canada · Delayed Price · Currency is CAD 25.55
+0.20 (0.79%)
Sep 22, 2026, 3:32 PM EST
NEO:RUMG Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 25.40 | 25.60 | 25.37 | 25.55 | - | 0.79% | 1,773 |
| Sep 21, 2026 | 25.30 | 25.38 | 25.27 | 25.35 | - | 2.59% | 1,983 |
| Sep 18, 2026 | 24.65 | 24.71 | 24.65 | 24.71 | - | 0.16% | 259 |
| Sep 17, 2026 | 24.61 | 24.67 | 24.61 | 24.67 | - | 1.90% | 665 |
| Sep 16, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | - | - | 883 |
| Sep 15, 2026 | 24.24 | 24.24 | 24.21 | 24.21 | - | -1.02% | 41,578 |
| Sep 14, 2026 | 24.51 | 24.52 | 24.46 | 24.46 | - | -0.65% | 3,098 |
| Sep 11, 2026 | 24.60 | 24.68 | 24.60 | 24.62 | - | -0.24% | 5,064 |
| Sep 10, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | - | - | 454 |
| Sep 9, 2026 | 24.70 | 24.70 | 24.68 | 24.68 | - | -0.52% | 304 |
| Sep 8, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | - | - | 525 |
| Sep 4, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | - | - | 140 |
| Sep 3, 2026 | 24.86 | 24.86 | 24.81 | 24.81 | - | 1.56% | 154 |
| Sep 2, 2026 | 24.38 | 24.44 | 24.36 | 24.43 | - | -2.82% | 2,872 |
| Sep 1, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | - | - | 543 |
| Aug 31, 2026 | 25.00 | 25.14 | 25.00 | 25.14 | - | -1.57% | 6,206 |
| Aug 28, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | - | - | 35 |
| Aug 27, 2026 | 25.58 | 25.64 | 25.54 | 25.54 | - | - | 1,292 |
| Aug 26, 2026 | 25.52 | 25.56 | 25.52 | 25.54 | - | 1.19% | 1,408 |
| Aug 25, 2026 | 25.15 | 25.24 | 25.15 | 25.24 | - | -0.94% | 624 |
| Aug 24, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | - | - | - |
| Aug 21, 2026 | 25.46 | 25.48 | 25.46 | 25.48 | - | 0.59% | 2,259 |
| Aug 20, 2026 | 25.32 | 25.33 | 25.32 | 25.33 | - | -1.09% | 551 |
| Aug 19, 2026 | 25.61 | 25.66 | 25.61 | 25.61 | - | -3.43% | 1,236 |
| Aug 18, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | - | - | - |
| Aug 17, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | - | - | - |
| Aug 14, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | - | - | - |
| Aug 13, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | - | - | - |
| Aug 12, 2026 | 26.25 | 26.57 | 26.25 | 26.52 | - | 1.07% | 942 |
| Aug 11, 2026 | 26.25 | 26.25 | 26.24 | 26.24 | - | 0.54% | 515 |
| Aug 10, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | - | - | - |
| Aug 7, 2026 | 26.09 | 26.10 | 26.09 | 26.10 | - | 1.79% | 396 |
| Aug 6, 2026 | 25.77 | 25.77 | 25.64 | 25.64 | - | 2.23% | 2,176 |
| Aug 5, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | - | - | - |
| Aug 4, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | - | - | - |
| Jul 31, 2026 | 24.92 | 25.17 | 24.92 | 25.08 | - | 0.32% | 848 |
| Jul 30, 2026 | 24.84 | 25.00 | 24.84 | 25.00 | - | 2.08% | 1,295 |
| Jul 29, 2026 | 24.73 | 24.73 | 24.49 | 24.49 | - | -2.27% | 324 |
| Jul 28, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | - | - | - |
| Jul 27, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | - | - | - |
| Jul 24, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | - | -0.91% | 2,014 |
| Jul 23, 2026 | 25.05 | 25.31 | 25.05 | 25.29 | - | -1.33% | 1,297 |
| Jul 22, 2026 | 25.49 | 25.63 | 25.49 | 25.63 | - | 1.83% | 1,268 |
| Jul 21, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | - | - | - |
| Jul 20, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | - | - | - |
| Jul 17, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | - | -0.32% | 264 |
| Jul 16, 2026 | 25.40 | 25.40 | 25.25 | 25.25 | - | -2.85% | 104 |
| Jul 15, 2026 | 25.55 | 25.99 | 25.55 | 25.99 | - | - | 1,144 |
| Jul 14, 2026 | 26.06 | 26.06 | 25.93 | 25.99 | - | -1.14% | 1,630 |
| Jul 13, 2026 | 26.29 | 26.29 | 26.29 | 26.29 | - | - | - |