Ramirez Core Bond Fund Institutional (RAMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.76
0.00 (0.00%)
Inactive · Last trade price
on Mar 20, 2025
RAMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 20, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
| Mar 19, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
| Mar 18, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
| Mar 17, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
| Mar 14, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.03% |
| Mar 13, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.07% |
| Mar 12, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.05% |
| Mar 11, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.09% |
| Mar 10, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.29% |
| Mar 7, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.13% |
| Mar 6, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.05% |
| Mar 5, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.32% |
| Mar 4, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.26% |
| Mar 3, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.20% |
| Feb 28, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.32% |
| Feb 27, 2025 | 14.72 | 14.72 | 14.72 | 14.77 | 14.72 | -0.16% |
| Feb 26, 2025 | 14.74 | 14.74 | 14.74 | 14.79 | 14.74 | 0.20% |
| Feb 25, 2025 | 14.71 | 14.71 | 14.71 | 14.76 | 14.71 | 0.54% |
| Feb 24, 2025 | 14.63 | 14.63 | 14.63 | 14.68 | 14.63 | 0.14% |
| Feb 21, 2025 | 14.61 | 14.61 | 14.61 | 14.66 | 14.61 | 0.48% |
| Feb 20, 2025 | 14.54 | 14.54 | 14.54 | 14.59 | 14.54 | 0.14% |
| Feb 19, 2025 | 14.52 | 14.52 | 14.52 | 14.57 | 14.52 | 0.07% |
| Feb 18, 2025 | 14.51 | 14.51 | 14.51 | 14.56 | 14.51 | -0.41% |
| Feb 14, 2025 | 14.57 | 14.57 | 14.57 | 14.62 | 14.57 | 0.34% |
| Feb 13, 2025 | 14.52 | 14.52 | 14.52 | 14.57 | 14.52 | 0.55% |
| Feb 12, 2025 | 14.44 | 14.44 | 14.44 | 14.49 | 14.44 | -0.62% |
| Feb 11, 2025 | 14.53 | 14.53 | 14.53 | 14.58 | 14.53 | -0.21% |
| Feb 10, 2025 | 14.56 | 14.56 | 14.56 | 14.61 | 14.56 | -0.07% |
| Feb 7, 2025 | 14.57 | 14.57 | 14.57 | 14.62 | 14.57 | -0.34% |
| Feb 6, 2025 | 14.62 | 14.62 | 14.62 | 14.67 | 14.62 | -0.07% |
| Feb 5, 2025 | 14.63 | 14.63 | 14.63 | 14.68 | 14.63 | 0.55% |
| Feb 4, 2025 | 14.55 | 14.55 | 14.55 | 14.60 | 14.55 | 0.21% |
| Feb 3, 2025 | 14.52 | 14.52 | 14.52 | 14.57 | 14.52 | 0.07% |
| Jan 31, 2025 | 14.51 | 14.51 | 14.51 | 14.56 | 14.51 | -0.21% |
| Jan 30, 2025 | 14.48 | 14.48 | 14.48 | 14.59 | 14.48 | 0.14% |
| Jan 29, 2025 | 14.46 | 14.46 | 14.46 | 14.57 | 14.46 | -0.07% |
| Jan 28, 2025 | 14.47 | 14.47 | 14.47 | 14.58 | 14.47 | -0.07% |
| Jan 27, 2025 | 14.48 | 14.48 | 14.48 | 14.59 | 14.48 | 0.62% |
| Jan 24, 2025 | 14.39 | 14.39 | 14.39 | 14.50 | 14.39 | 0.07% |
| Jan 23, 2025 | 14.38 | 14.38 | 14.38 | 14.49 | 14.38 | -0.21% |
| Jan 22, 2025 | 14.41 | 14.41 | 14.41 | 14.52 | 14.41 | -0.21% |
| Jan 21, 2025 | 14.44 | 14.44 | 14.44 | 14.55 | 14.44 | 0.34% |
| Jan 17, 2025 | 14.39 | 14.39 | 14.39 | 14.50 | 14.39 | -0.07% |
| Jan 16, 2025 | 14.40 | 14.40 | 14.40 | 14.51 | 14.40 | 0.28% |
| Jan 15, 2025 | 14.36 | 14.36 | 14.36 | 14.47 | 14.36 | 0.84% |
| Jan 14, 2025 | 14.25 | 14.25 | 14.25 | 14.35 | 14.25 | - |
| Jan 13, 2025 | 14.25 | 14.25 | 14.25 | 14.35 | 14.25 | -0.69% |
| Jan 10, 2025 | 14.34 | 14.34 | 14.34 | 14.45 | 14.34 | - |
| Jan 8, 2025 | 14.34 | 14.34 | 14.34 | 14.45 | 14.34 | 0.07% |
| Jan 7, 2025 | 14.33 | 14.33 | 14.33 | 14.44 | 14.33 | -0.35% |