RMB Fund Class I (RMBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.16
+0.04 (0.12%)
At close: Apr 2, 2026
RMBGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0.79% |
| Mar 31, 2026 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 3.14% |
| Mar 30, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.16% |
| Mar 27, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | -2.27% |
| Mar 26, 2026 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | -1.57% |
| Mar 25, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 0.36% |
| Mar 24, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -0.96% |
| Mar 23, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | 1.03% |
| Mar 20, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | -1.20% |
| Mar 19, 2026 | 33.33 | 33.33 | 33.33 | 33.33 | 33.33 | -0.27% |
| Mar 18, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | -1.21% |
| Mar 17, 2026 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 0.36% |
| Mar 16, 2026 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | 1.05% |
| Mar 13, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | -0.57% |
| Mar 12, 2026 | 33.55 | 33.55 | 33.55 | 33.55 | 33.55 | -1.73% |
| Mar 11, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | -0.38% |
| Mar 10, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | -0.35% |
| Mar 9, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | 0.64% |
| Mar 6, 2026 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | -1.16% |
| Mar 5, 2026 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | -0.37% |
| Mar 4, 2026 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 0.70% |
| Mar 3, 2026 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | -0.49% |
| Mar 2, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
| Feb 27, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | -0.37% |
| Feb 26, 2026 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | -0.29% |
| Feb 25, 2026 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 0.93% |
| Feb 24, 2026 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 0.82% |
| Feb 23, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | -1.47% |
| Feb 20, 2026 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | 0.90% |
| Feb 19, 2026 | 34.46 | 34.46 | 34.46 | 34.46 | 34.46 | -0.38% |
| Feb 18, 2026 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 0.64% |
| Feb 17, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 | 0.23% |
| Feb 13, 2026 | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 | -0.12% |
| Feb 12, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | -1.66% |
| Feb 11, 2026 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -0.60% |
| Feb 10, 2026 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | -0.65% |
| Feb 9, 2026 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | 0.48% |
| Feb 6, 2026 | 35.18 | 35.18 | 35.18 | 35.18 | 35.18 | 0.74% |
| Feb 5, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -1.72% |
| Feb 4, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | 0.34% |
| Feb 3, 2026 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | -1.94% |
| Feb 2, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 0.45% |
| Jan 30, 2026 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | -0.44% |
| Jan 29, 2026 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | -1.23% |
| Jan 28, 2026 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 0.03% |
| Jan 27, 2026 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 0.49% |
| Jan 26, 2026 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 0.58% |
| Jan 23, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 0.08% |
| Jan 22, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 0.42% |
| Jan 21, 2026 | 35.98 | 35.98 | 35.98 | 35.98 | 35.98 | 1.04% |