USMF, TMCIX End of Day and Historical Stock Data [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
LAST: 15.31	CHG(%): 1.19	PREV: 15.13	LOW: 15.31	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	15.55	15.55	15.55	15.55
11 Aug 25	15.16	15.16	15.16	15.16
08 Aug 25	15.17	15.17	15.17	15.17
07 Aug 25	15.22	15.22	15.22	15.22
06 Aug 25	15.34	15.34	15.34	15.34
05 Aug 25	15.45	15.45	15.45	15.45
04 Aug 25	15.56	15.56	15.56	15.56
01 Aug 25	15.30	15.30	15.30	15.30
31 Jul 25	15.39	15.39	15.39	15.39
30 Jul 25	15.72	15.72	15.72	15.72

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15.31