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USMF, TMCIX: RBC Smid Cap Growth Fund Class I
26 Jun 2025
LAST:
15.31
CHANGE:
0.18
OPEN:
15.31
HIGH:
15.31
ASK:
0.00
VOLUME:
0
CHG(%):
1.19
PREV:
15.13
LOW:
15.31
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
03 Sep 25
15.66
15.66
15.66
15.66
0
02 Sep 25
15.69
15.69
15.69
15.69
0
29 Aug 25
15.84
15.84
15.84
15.84
0
28 Aug 25
15.93
15.93
15.93
15.93
0
27 Aug 25
15.94
15.94
15.94
15.94
0
26 Aug 25
15.87
15.87
15.87
15.87
0
25 Aug 25
15.87
15.87
15.87
15.87
0
22 Aug 25
16.05
16.05
16.05
16.05
0
21 Aug 25
15.65
15.65
15.65
15.65
0
20 Aug 25
15.67
15.67
15.67
15.67
0
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End Date:
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