RBC SMID Cap Growth Fund ( RSMRX) - Price History
Monthly price history for RSMRX (RBC SMID Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.99 | $15.99 |
| June 2026 | $16.03 | $16.03 |
| May 2026 | $14.95 | $14.95 |
| April 2026 | $14.97 | $14.97 |
| March 2026 | $14.15 | $14.15 |
| February 2026 | $15.39 | $15.39 |
| January 2026 | $15.30 | $15.30 |
| December 2025 | $14.94 | $14.94 |
| November 2025 | $13.92 | $16.25 |
| October 2025 | $13.27 | $15.49 |
| September 2025 | $13.43 | $15.68 |
| August 2025 | $13.66 | $15.95 |
| July 2025 | $13.27 | $15.49 |
| June 2025 | $13.26 | $15.48 |
| May 2025 | $12.75 | $14.88 |
| April 2025 | $12.19 | $14.23 |
| March 2025 | $12.51 | $14.60 |
| February 2025 | $13.18 | $15.39 |
| January 2025 | $14.42 | $16.83 |
| December 2024 | $13.89 | $16.21 |
| November 2024 | $14.56 | $17.45 |
| October 2024 | $13.63 | $16.33 |
| September 2024 | $14.03 | $16.81 |
| August 2024 | $13.89 | $16.64 |
| July 2024 | $14.06 | $16.85 |
| June 2024 | $13.29 | $15.92 |
| May 2024 | $13.38 | $16.03 |
| April 2024 | $12.74 | $15.26 |
| March 2024 | $13.62 | $16.32 |
| February 2024 | $13.29 | $15.93 |
| January 2024 | $12.56 | $15.05 |
| December 2023 | $12.82 | $15.36 |
| November 2023 | $11.59 | $14.46 |
| October 2023 | $10.75 | $13.41 |
| September 2023 | $11.40 | $14.22 |
| August 2023 | $12.12 | $15.13 |
| July 2023 | $12.42 | $15.50 |
| June 2023 | $12.08 | $15.07 |
| May 2023 | $11.12 | $13.87 |
| April 2023 | $11.33 | $14.14 |
| March 2023 | $11.49 | $14.34 |
| February 2023 | $11.48 | $14.32 |
| January 2023 | $11.68 | $14.58 |
| December 2022 | $10.70 | $13.35 |
| November 2022 | $10.57 | $15.44 |
| October 2022 | $10.07 | $14.71 |
| September 2022 | $9.16 | $13.37 |
| August 2022 | $9.96 | $14.54 |
| July 2022 | $10.38 | $15.16 |
| June 2022 | $9.48 | $13.85 |
| May 2022 | $10.07 | $14.71 |
| April 2022 | $10.05 | $14.67 |
| March 2022 | $10.85 | $15.84 |
| February 2022 | $10.74 | $15.69 |
| January 2022 | $10.55 | $15.41 |
| December 2021 | $11.83 | $17.27 |
| November 2021 | $8.25 | $20.69 |
| October 2021 | $8.45 | $21.21 |
| September 2021 | $7.99 | $20.04 |
| August 2021 | $8.30 | $20.83 |
| July 2021 | $8.07 | $20.24 |
| June 2021 | $7.84 | $19.68 |
| May 2021 | $7.77 | $19.50 |
| April 2021 | $7.90 | $19.81 |
| March 2021 | $7.54 | $18.92 |
| February 2021 | $7.36 | $18.46 |
| January 2021 | $6.91 | $17.33 |
| December 2020 | $7.04 | $17.66 |
| November 2020 | $6.47 | $17.13 |
| October 2020 | $5.62 | $14.86 |
| September 2020 | $5.58 | $14.76 |
| August 2020 | $5.84 | $15.44 |
| July 2020 | $5.64 | $14.92 |
| June 2020 | $5.44 | $14.39 |
| May 2020 | $5.42 | $14.33 |
| April 2020 | $4.93 | $13.05 |
| March 2020 | $4.36 | $11.54 |
| February 2020 | $5.26 | $13.93 |
| January 2020 | $5.67 | $15 |
| December 2019 | $5.68 | $15.04 |
| November 2019 | $5.15 | $15.79 |
| October 2019 | $4.96 | $15.22 |
| September 2019 | $4.91 | $15.05 |
| August 2019 | $4.84 | $14.85 |
| July 2019 | $5.08 | $15.58 |
| June 2019 | $5.01 | $15.35 |
| May 2019 | $4.62 | $14.18 |
| April 2019 | $4.93 | $15.10 |
| March 2019 | $4.71 | $14.45 |
| February 2019 | $4.66 | $14.28 |
| January 2019 | $4.32 | $13.23 |
| December 2018 | $3.93 | $12.04 |
| November 2018 | $4.09 | $15.10 |
| October 2018 | $3.99 | $14.71 |
| September 2018 | $4.43 | $16.35 |
| August 2018 | $4.46 | $16.43 |
| July 2018 | $4.17 | $15.37 |
| June 2018 | $4.05 | $14.94 |
| May 2018 | $4.01 | $14.78 |
| April 2018 | $3.82 | $14.07 |
| March 2018 | $3.84 | $14.16 |
| February 2018 | $3.80 | $14.01 |
| January 2018 | $3.92 | $14.44 |
| December 2017 | $3.73 | $13.77 |
| November 2017 | $2.90 | $16.88 |
| October 2017 | $2.84 | $16.53 |
| September 2017 | $2.79 | $16.27 |
| August 2017 | $2.69 | $15.66 |
| July 2017 | $2.73 | $15.92 |
| June 2017 | $2.72 | $15.85 |
| May 2017 | $2.70 | $15.71 |
| April 2017 | $2.64 | $15.37 |
| March 2017 | $2.60 | $15.13 |
| February 2017 | $2.60 | $15.15 |
| January 2017 | $2.51 | $14.65 |
| December 2016 | $2.47 | $14.40 |
| November 2016 | $2.45 | $15.32 |
RSMRX
Price: $15.99
Dividend Yield: 7.69%
Forward Dividend Yield: 7.20%
Dividend Per Share: 1.15 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 29.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 103.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 1