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RBC SMID Cap Growth Fund (RSMRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 27 Jun 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 26 Jun 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
| 25 Jun 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| 24 Jun 2024 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | - |
| 21 Jun 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | - |
| 20 Jun 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
| 18 Jun 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| 17 Jun 2024 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
| 14 Jun 2024 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | - |
| 13 Jun 2024 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | - |
| 12 Jun 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 11 Jun 2024 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | - |
| 10 Jun 2024 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | - |
| 07 Jun 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 06 Jun 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 05 Jun 2024 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | - |
| 04 Jun 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 03 Jun 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| 31 May 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 30 May 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 29 May 2024 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | - |
| 28 May 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 24 May 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 23 May 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 22 May 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| 21 May 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| 20 May 2024 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
| 17 May 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| 16 May 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| 15 May 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | - |
| 14 May 2024 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
| 13 May 2024 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | - |
| 10 May 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 09 May 2024 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| 08 May 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 07 May 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 06 May 2024 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | - |
| 03 May 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 02 May 2024 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | - |
| 01 May 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | - |
| 30 Apr 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| 29 Apr 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
| 26 Apr 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 25 Apr 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| 24 Apr 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| 23 Apr 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
| 22 Apr 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| 19 Apr 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| 18 Apr 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | - |
| 17 Apr 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | - |
| 16 Apr 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| 15 Apr 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 12 Apr 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| 11 Apr 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| 10 Apr 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 09 Apr 2024 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | - |
| 08 Apr 2024 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | - |
| 05 Apr 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| 04 Apr 2024 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | - |
| 03 Apr 2024 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | - |
| 02 Apr 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| 01 Apr 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | - |
| 28 Mar 2024 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| 27 Mar 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |
| 26 Mar 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| 25 Mar 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
| 22 Mar 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| 21 Mar 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | - |
| 20 Mar 2024 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | - |
| 19 Mar 2024 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | - |
| 18 Mar 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
| 15 Mar 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 14 Mar 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | - |
| 13 Mar 2024 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | - |
| 12 Mar 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | - |
| 11 Mar 2024 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | - |
| 08 Mar 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| 07 Mar 2024 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| 06 Mar 2024 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | - |
| 05 Mar 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 04 Mar 2024 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | - |
| 01 Mar 2024 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | - |
| 29 Feb 2024 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | - |
| 28 Feb 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| 27 Feb 2024 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | - |
| 26 Feb 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| 23 Feb 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 22 Feb 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | - |
| 21 Feb 2024 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | - |
| 20 Feb 2024 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | - |
| 16 Feb 2024 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| 15 Feb 2024 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | - |
| 14 Feb 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| 13 Feb 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 12 Feb 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | - |
| 09 Feb 2024 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | - |
| 08 Feb 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | - |
| 07 Feb 2024 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | - |
| 06 Feb 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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