USMF, TMCAX End of Day and Historical Stock Data [RBC Smid Cap Growth Fund Class A]

05 Nov 2025

LAST: 12.13	CHANGE: 0.10	OPEN: 12.13	HIGH: 12.13	ASK: 0.00	VOLUME: 0
LAST: 12.13	CHG(%): 0.83	PREV: 12.03	LOW: 12.13	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	12.13	12.13	12.13	12.13
04 Nov 25	12.03	12.03	12.03	12.03
03 Nov 25	12.06	12.06	12.06	12.06
31 Oct 25	12.02	12.02	12.02	12.02
30 Oct 25	11.94	11.94	11.94	11.94
29 Oct 25	12.03	12.03	12.03	12.03
28 Oct 25	12.24	12.24	12.24	12.24
27 Oct 25	12.38	12.38	12.38	12.38
24 Oct 25	12.38	12.38	12.38	12.38
23 Oct 25	12.38	12.38	12.38	12.38

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12.13