RMB Fund Class I (RMBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.49
-0.42 (-1.11%)
At close: May 19, 2026
RMBGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | -1.11% |
| May 18, 2026 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | 0.26% |
| May 15, 2026 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | -0.68% |
| May 14, 2026 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 0.55% |
| May 13, 2026 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 0.69% |
| May 12, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | -0.05% |
| May 11, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -0.50% |
| May 8, 2026 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | 0.51% |
| May 7, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -0.27% |
| May 6, 2026 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 1.56% |
| May 5, 2026 | 37.14 | 37.14 | 37.14 | 37.14 | 37.14 | 0.70% |
| May 4, 2026 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | -0.38% |
| May 1, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | 0.30% |
| Apr 30, 2026 | 36.91 | 36.91 | 36.91 | 36.91 | 36.91 | 1.18% |
| Apr 29, 2026 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | 0.11% |
| Apr 28, 2026 | 36.44 | 36.44 | 36.44 | 36.44 | 36.44 | -0.52% |
| Apr 27, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 0.22% |
| Apr 24, 2026 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | 1.08% |
| Apr 23, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | -0.63% |
| Apr 22, 2026 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | 0.97% |
| Apr 21, 2026 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | -0.55% |
| Apr 20, 2026 | 36.24 | 36.24 | 36.24 | 36.24 | 36.24 | -0.17% |
| Apr 17, 2026 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | 1.40% |
| Apr 16, 2026 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | 0.25% |
| Apr 15, 2026 | 35.71 | 35.71 | 35.71 | 35.71 | 35.71 | 1.08% |
| Apr 14, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 1.35% |
| Apr 13, 2026 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 1.28% |
| Apr 10, 2026 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | -0.41% |
| Apr 9, 2026 | 34.56 | 34.56 | 34.56 | 34.56 | 34.56 | 0.49% |
| Apr 8, 2026 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | 2.75% |
| Apr 7, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 0.24% |
| Apr 6, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.69% |
| Apr 2, 2026 | 33.16 | 33.16 | 33.16 | 33.16 | 33.16 | 0.12% |
| 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% |