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

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202633.1233.1233.1233.1233.120.79%
Mar 31, 202632.8632.8632.8632.8632.863.14%
Mar 30, 202631.8631.8631.8631.8631.860.16%
Mar 27, 202631.8131.8131.8131.8131.81-2.27%
Mar 26, 202632.5532.5532.5532.5532.55-1.57%
Mar 25, 202633.0733.0733.0733.0733.070.36%
Mar 24, 202632.9532.9532.9532.9532.95-0.96%
Mar 23, 202633.2733.2733.2733.2733.271.03%
Mar 20, 202632.9332.9332.9332.9332.93-1.20%
Mar 19, 202633.3333.3333.3333.3333.33-0.27%
Mar 18, 202633.4233.4233.4233.4233.42-1.21%
Mar 17, 202633.8333.8333.8333.8333.830.36%
Mar 16, 202633.7133.7133.7133.7133.711.05%
Mar 13, 202633.3633.3633.3633.3633.36-0.57%
Mar 12, 202633.5533.5533.5533.5533.55-1.73%
Mar 11, 202634.1434.1434.1434.1434.14-0.38%
Mar 10, 202634.2734.2734.2734.2734.27-0.35%
Mar 9, 202634.3934.3934.3934.3934.390.64%
Mar 6, 202634.1734.1734.1734.1734.17-1.16%
Mar 5, 202634.5734.5734.5734.5734.57-0.37%
Mar 4, 202634.7034.7034.7034.7034.700.70%
Mar 3, 202634.4634.4634.4634.4634.46-0.49%
Mar 2, 202634.6334.6334.6334.6334.63-
Feb 27, 202634.6334.6334.6334.6334.63-0.37%
Feb 26, 202634.7634.7634.7634.7634.76-0.29%
Feb 25, 202634.8634.8634.8634.8634.860.93%
Feb 24, 202634.5434.5434.5434.5434.540.82%
Feb 23, 202634.2634.2634.2634.2634.26-1.47%
Feb 20, 202634.7734.7734.7734.7734.770.90%
Feb 19, 202634.4634.4634.4634.4634.46-0.38%
Feb 18, 202634.5934.5934.5934.5934.590.64%
Feb 17, 202634.3734.3734.3734.3734.370.23%
Feb 13, 202634.2934.2934.2934.2934.29-0.12%
Feb 12, 202634.3334.3334.3334.3334.33-1.66%
Feb 11, 202634.9134.9134.9134.9134.91-0.60%
Feb 10, 202635.1235.1235.1235.1235.12-0.65%
Feb 9, 202635.3535.3535.3535.3535.350.48%
Feb 6, 202635.1835.1835.1835.1835.180.74%
Feb 5, 202634.9234.9234.9234.9234.92-1.72%
Feb 4, 202635.5335.5335.5335.5335.530.34%
Feb 3, 202635.4135.4135.4135.4135.41-1.94%
Feb 2, 202636.1136.1136.1136.1136.110.45%
Jan 30, 202635.9535.9535.9535.9535.95-0.44%
Jan 29, 202636.1136.1136.1136.1136.11-1.23%
Jan 28, 202636.5636.5636.5636.5636.560.03%
Jan 27, 202636.5536.5536.5536.5536.550.49%
Jan 26, 202636.3736.3736.3736.3736.370.58%
Jan 23, 202636.1636.1636.1636.1636.160.08%
Jan 22, 202636.1336.1336.1336.1336.130.42%
Jan 21, 202635.9835.9835.9835.9835.981.04%