RBC SMID Cap Growth Fund
RSMRXNASDAQFinancial Services● Active
$15.33
+$0.05(+0.33%)
Market Cap$102126758
P/E Ratio—
52W High$16.46
52W Low$13.82
RBC SMID Cap Growth Fund（RSMRX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
rsmrx · 日线历史（复权）· FMP · 截至 2026年6月12日
5-Year High5Y
$22.28
Nov 16, 2021
-31.2% from here
5-Year Low5Y
$12.87
Apr 8, 2025
+19.1% from low
IPO Priceadj.
$15.30
Nov 21, 2016
+0.2% since IPO
1 Year Ago
$14.99
Jun 13, 2025
+2.3% in 1Y
5 Years Ago
$19.70
Jun 14, 2021
-22.2% in 5Y
10 Years Ago
—
—
+0.0% in 10Y
Historical Price Data · RSMRX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $15.33 | $15.33 | $15.33 | $15.33 | $15.33 | 0K | +0.00% |
| Jun 11, 2026 | $15.28 | $15.28 | $15.28 | $15.28 | $15.28 | 0K | +0.00% |
| Jun 10, 2026 | $14.88 | $14.88 | $14.88 | $14.88 | $14.88 | 0K | +0.00% |
| Jun 9, 2026 | $15.07 | $15.07 | $15.07 | $15.07 | $15.07 | 0K | +0.00% |
| Jun 8, 2026 | $14.93 | $14.93 | $14.93 | $14.93 | $14.93 | 0K | +0.00% |
| Jun 5, 2026 | $14.87 | $14.87 | $14.87 | $14.87 | $14.87 | 0K | +0.00% |
| Jun 4, 2026 | $15.00 | $15.00 | $15.00 | $15.00 | $15.00 | 0K | +0.00% |
| Jun 3, 2026 | $14.88 | $14.88 | $14.88 | $14.88 | $14.88 | 0K | +0.00% |
| Jun 2, 2026 | $14.98 | $14.98 | $14.98 | $14.98 | $14.98 | 0K | +0.00% |
| Jun 1, 2026 | $14.95 | $14.95 | $14.95 | $14.95 | $14.95 | 0K | +0.00% |
| May 29, 2026 | $14.95 | $14.95 | $14.95 | $14.95 | $14.95 | 0K | +0.00% |
| May 28, 2026 | $14.97 | $14.97 | $14.97 | $14.97 | $14.97 | 0K | +0.00% |
| May 27, 2026 | $14.84 | $14.84 | $14.84 | $14.84 | $14.84 | 0K | +0.00% |
| May 26, 2026 | $14.86 | $14.86 | $14.86 | $14.86 | $14.86 | 0K | +0.00% |
| May 22, 2026 | $14.73 | $14.73 | $14.73 | $14.73 | $14.73 | 0K | +0.00% |
| May 21, 2026 | $14.62 | $14.62 | $14.62 | $14.62 | $14.62 | 0K | +0.00% |
| May 20, 2026 | $14.61 | $14.61 | $14.61 | $14.61 | $14.61 | 0K | +0.00% |
| May 19, 2026 | $14.34 | $14.34 | $14.34 | $14.34 | $14.34 | 0K | +0.00% |
| May 18, 2026 | $14.46 | $14.46 | $14.46 | $14.46 | $14.46 | 0K | +0.00% |
| May 15, 2026 | $14.36 | $14.36 | $14.36 | $14.36 | $14.36 | 0K | +0.00% |
Showing 1–20 of 1,256 records
Annual Stock Price Performance · RSMRX
Jan 1 → Dec 31 · 6 years2026+1.9%$15.05 → $15.33
+1.9%
2025-7.5%$16.16 → $14.94
-7.5%
2024+6.6%$15.21 → $16.21
+6.6%
2023+14.0%$13.35 → $15.22
+14.0%
2022-22.7%$17.26 → $13.35
-22.7%
2021-12.3%$19.70 → $17.27
-12.3%
Best Year2023 · +14.0%
Worst Year2022 · -22.7%
Positive Years3 / 6
Avg Annual Return-3.3%
6Y Total Return-22.2%
6Y CAGR~-4.1% / yr
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Mkt Cap $388.0BWhat If You Invested in RSMRX?
If you invested $1,000 in RSMRX at IPO (split-adj.) — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,002
Total Return+0.2%
CAGR~+0.0% / yr
Profit+$2
Based on Nov 21, 2016 · $15.30Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
RBC SMID Cap Growth Fund（RSMRX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $15.33。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
RSMRX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
RSMRX 历史股价FMP 日线复权 OHLCV