RBC SMID Cap Growth Fund (RSMRX) NASDAQ

15.64

+0.15(+0.97%)

Updated at September 29 08:07AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 26, 202515.6415.6415.6415.6415.640
September 25, 202515.4915.4915.4915.4915.490
September 24, 202515.6515.6515.6515.6515.650
September 23, 202515.7415.7415.7415.7415.740
September 22, 202515.8215.8215.8215.8215.820
September 19, 202515.815.815.815.815.80
September 18, 202515.9415.9415.9415.9415.940
September 17, 202515.7415.7415.7415.7415.740
September 16, 202515.815.815.815.815.80
September 15, 202515.7615.7615.7615.7615.760
September 12, 202515.7915.7915.7915.7915.790
September 11, 202516.0316.0316.0316.0316.030
September 10, 202515.7215.7215.7215.7215.720
September 09, 202515.8815.8815.8815.8815.880
September 08, 202516.0116.0116.0116.0116.010
September 05, 202516.0116.0116.0116.0116.010
September 04, 202515.9715.9715.9715.9715.970
September 03, 202515.7715.7715.7715.7715.770
September 02, 202515.815.815.815.815.80
August 29, 202515.9515.9515.9515.9515.950
August 28, 202516.0416.0416.0416.0416.040
August 27, 202516.0516.0516.0516.0516.050
August 26, 202515.9815.9815.9815.9815.980
August 25, 202515.9715.9715.9715.9715.970
August 22, 202516.1516.1516.1516.1516.150
August 21, 202515.7615.7615.7615.7615.760
August 20, 202515.7715.7715.7715.7715.770
August 19, 202515.8315.8315.8315.8315.830
August 18, 202515.7715.7715.7715.7715.770
August 15, 202515.7215.7215.7215.7215.720
August 14, 202515.815.815.815.815.80
August 13, 202516.0416.0416.0416.0416.040
August 12, 202515.6515.6515.6515.6515.650
August 11, 202515.2615.2615.2615.2615.260
August 08, 202515.2715.2715.2715.2715.270
August 07, 202515.3215.3215.3215.3215.320
August 06, 202515.4415.4415.4415.4415.440
August 05, 202515.5615.5615.5615.5615.560
August 04, 202515.6615.6615.6615.6615.660
August 01, 202515.415.415.415.415.40
July 31, 202515.4915.4915.4915.4915.490
July 30, 202515.8315.8315.8315.8315.830
July 29, 202515.8415.8415.8415.8415.840
July 28, 202515.915.915.915.915.90
July 25, 202515.8615.8615.8615.8615.860
July 24, 202515.7815.7815.7815.7815.780
July 23, 202515.8215.8215.8215.8215.820
July 22, 202515.6715.6715.6715.6715.670
July 21, 202515.515.515.515.515.50
July 18, 202515.515.515.515.515.50
July 17, 202515.6215.6215.6215.6215.620
July 16, 202515.4715.4715.4715.4715.470
July 15, 202515.415.415.415.415.40
July 14, 202515.6715.6715.6715.6715.670
July 11, 202515.6215.6215.6215.6215.620
July 10, 202515.8315.8315.8315.8315.830
July 09, 202515.8215.8215.8215.8215.820
July 08, 202515.6915.6915.6915.6915.690
July 07, 202515.5715.5715.5715.5715.570
July 03, 202515.6615.6615.6615.6615.660
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