RBC U.S. Mid-Cap Growth Equity Fund (NEO:RUMG)
23.93
-0.19 (-0.79%)
Nov 12, 2026, 10:48 AM EST
NEO:RUMG Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Nov 12, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | - | -0.79% | 49 |
| Nov 11, 2026 | 24.06 | 24.12 | 24.06 | 24.12 | - | 2.59% | 306 |
| Nov 10, 2026 | 23.40 | 23.51 | 23.39 | 23.51 | - | 0.30% | 2,543 |
| Nov 9, 2026 | 23.52 | 23.52 | 23.44 | 23.44 | - | 3.72% | 744 |
| Nov 6, 2026 | 22.64 | 22.64 | 22.60 | 22.60 | - | 1.25% | 100 |
| Nov 5, 2026 | 22.19 | 22.32 | 22.19 | 22.32 | - | -5.30% | 894 |
| Nov 4, 2026 | 23.51 | 23.63 | 23.51 | 23.57 | - | -1.05% | 3,400 |
| Nov 3, 2026 | 23.80 | 23.83 | 23.78 | 23.82 | - | 1.19% | 2,388 |
| Nov 2, 2026 | 23.58 | 23.58 | 23.54 | 23.54 | - | -0.97% | 617 |
| Oct 30, 2026 | 23.92 | 23.92 | 23.77 | 23.77 | - | -1.00% | 271 |
| Oct 29, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | - | - | 817 |
| Oct 28, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | - | - | 298 |
| Oct 27, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | - | - | 501 |
| Oct 26, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | - | - | 114 |
| Oct 23, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | - | - | 977 |
| Oct 22, 2026 | 24.07 | 24.07 | 23.91 | 24.01 | - | -2.08% | 2,381 |
| Oct 21, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | - | - | 216 |
| Oct 20, 2026 | 24.52 | 24.52 | 24.52 | 24.52 | - | - | 50 |
| Oct 19, 2026 | 24.53 | 24.53 | 24.52 | 24.52 | - | 0.45% | 277 |
| Oct 16, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | - | -3.13% | 13,812 |
| Oct 15, 2026 | 25.21 | 25.21 | 25.20 | 25.20 | - | 0.40% | 2,186 |
| Oct 14, 2026 | 25.12 | 25.12 | 25.10 | 25.10 | - | -3.01% | 33,149 |
| Oct 13, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | - | -2.19% | 126 |
| Oct 9, 2026 | 26.43 | 26.46 | 26.43 | 26.46 | - | 1.34% | 1,062 |
| Oct 8, 2026 | 26.00 | 26.11 | 25.95 | 26.11 | - | -0.95% | 5,401 |
| Oct 7, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | - | - | 967 |
| Oct 6, 2026 | 26.46 | 26.46 | 26.36 | 26.36 | - | 0.30% | 838 |
| Oct 5, 2026 | 26.32 | 26.32 | 26.28 | 26.28 | - | 0.50% | 178 |
| Oct 2, 2026 | 25.58 | 26.15 | 25.58 | 26.15 | - | 2.23% | 916 |
| Oct 1, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | - | 0.08% | 439 |
| Sep 30, 2026 | 25.57 | 25.57 | 25.56 | 25.56 | - | 0.39% | 156 |
| Sep 29, 2026 | 25.44 | 25.46 | 25.44 | 25.46 | - | 0.28% | 138 |
| Sep 28, 2026 | 25.38 | 25.39 | 25.38 | 25.39 | - | -0.59% | 177 |
| Sep 25, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | - | - | 2,098 |
| Sep 24, 2026 | 25.56 | 25.56 | 25.54 | 25.54 | - | 0.08% | 1,237 |
| Sep 23, 2026 | 25.56 | 25.56 | 25.49 | 25.52 | - | - | 723 |
| Sep 22, 2026 | 25.37 | 25.53 | 25.37 | 25.52 | - | 0.67% | 591 |
| Sep 21, 2026 | 25.36 | 25.36 | 25.35 | 25.35 | - | 2.59% | 541 |
| 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 |