RMB Fund Class I (RMBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.29
-0.04 (-0.12%)
At close: Feb 13, 2026

RMBGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 20, 202635.6135.6135.6135.6135.61-2.22%
Jan 16, 202636.4236.4236.4236.4236.42-0.08%
Jan 15, 202636.4536.4536.4536.4536.450.11%
Jan 14, 202636.4136.4136.4136.4136.41-0.65%
Jan 13, 202636.6536.6536.6536.6536.65-0.68%
Jan 12, 202636.9036.9036.9036.9036.90-0.08%
Jan 9, 202636.9336.9336.9336.9336.930.41%
Jan 8, 202636.7836.7836.7836.7836.780.16%
Jan 7, 202636.7236.7236.7236.7236.720.41%
Jan 6, 202636.5736.5736.5736.5736.570.77%
Jan 5, 202636.2936.2936.2936.2936.290.75%
Jan 2, 202636.0236.0236.0236.0236.02-0.22%
Dec 31, 202536.1036.1036.1036.1036.10-0.74%
Dec 30, 202536.3736.3736.3736.3736.37-0.14%
Dec 29, 202536.4236.4236.4236.4236.42-0.25%
Dec 26, 202536.5136.5136.5136.5136.510.08%
Dec 24, 202536.4836.4836.4836.4836.480.22%
Dec 23, 202536.4036.4036.4036.4036.400.69%
Dec 22, 202536.1536.1536.1536.1536.150.86%
Dec 19, 202535.8435.8435.8435.8435.840.90%
Dec 18, 202535.5235.5235.5235.5235.520.85%
Dec 17, 202535.2235.2235.2235.2235.22-1.01%
Dec 16, 202535.5835.5835.5835.5835.58-8.98%
Dec 15, 202535.6735.6735.6739.0935.67-0.23%
Dec 12, 202535.7535.7535.7539.1835.75-0.91%
Dec 11, 202536.0836.0836.0839.5436.080.30%
Dec 10, 202535.9735.9735.9739.4235.970.56%
Dec 9, 202535.7735.7735.7739.2035.77-0.10%
Dec 8, 202535.8135.8135.8139.2435.81-0.43%
Dec 5, 202535.9635.9635.9639.4135.960.56%
Dec 4, 202535.7635.7635.7639.1935.760.05%