RMB Fund Class I (RMBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.00
+0.43 (1.18%)
Aug 12, 2025, 4:00 PM EDT
RMBGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2025 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 0.11% |
| Aug 13, 2025 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 0.49% |
| Aug 12, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 1.18% |
| Aug 11, 2025 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | -0.27% |
| Aug 8, 2025 | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | 0.55% |
| Aug 7, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | -0.60% |
| Aug 6, 2025 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 0.66% |
| Aug 5, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | -0.38% |
| Aug 4, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | 1.44% |
| Aug 1, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | -1.96% |
| Jul 31, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | -0.14% |
| Jul 30, 2025 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | -0.27% |
| Jul 29, 2025 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | -0.16% |
| Jul 28, 2025 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | -0.13% |
| Jul 25, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 0.22% |
| Jul 24, 2025 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | 0.33% |
| Jul 23, 2025 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | 0.60% |
| Jul 22, 2025 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 0.08% |
| Jul 21, 2025 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | 0.27% |
| Jul 18, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | -0.03% |
| Jul 17, 2025 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 0.63% |
| Jul 16, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | 0.11% |
| Jul 15, 2025 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | -0.41% |
| Jul 14, 2025 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | 0.08% |
| Jul 11, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -0.33% |
| Jul 10, 2025 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | 0.05% |
| Jul 9, 2025 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | 0.55% |
| Jul 8, 2025 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | -0.28% |
| Jul 7, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -0.76% |
| Jul 3, 2025 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | 0.99% |
| Jul 2, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | 0.36% |
| Jul 1, 2025 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 0.03% |
| Jun 30, 2025 | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | 0.36% |
| Jun 27, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 0.73% |
| Jun 26, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 0.79% |
| Jun 25, 2025 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 0.17% |
| Jun 24, 2025 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 1.03% |
| Jun 23, 2025 | 35.05 | 35.05 | 35.05 | 35.05 | 35.05 | 0.78% |
| Jun 20, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | -0.40% |
| Jun 18, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -0.29% |
| Jun 17, 2025 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | -0.65% |
| Jun 16, 2025 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | 0.95% |
| Jun 13, 2025 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | -1.30% |
| Jun 12, 2025 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 0.23% |
| Jun 11, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.30 | -0.37% |
| Jun 10, 2025 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 0.54% |
| Jun 9, 2025 | 35.24 | 35.24 | 35.24 | 35.24 | 35.24 | 0.14% |
| Jun 6, 2025 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 1.18% |
| Jun 5, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | 0.12% |
| Jun 4, 2025 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | 0.12% |