RMB Fund Class I (RMBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.63
-0.09 (-0.23%)
At close: Aug 26, 2026
RMBGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | -0.23% |
| Aug 25, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | 0.25% |
| Aug 24, 2026 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | -0.08% |
| Aug 21, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 0.30% |
| Aug 20, 2026 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | -0.88% |
| Aug 19, 2026 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | 0.13% |
| Aug 18, 2026 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | -0.57% |
| Aug 17, 2026 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | -0.60% |
| Aug 14, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | -0.27% |
| Aug 13, 2026 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | 0.47% |
| Aug 12, 2026 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | -0.02% |
| Aug 11, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | -0.52% |
| Aug 10, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 0.07% |
| Aug 7, 2026 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | 0.50% |
| Aug 6, 2026 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | - |
| Aug 5, 2026 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | -0.35% |
| Aug 4, 2026 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | 1.64% |
| Aug 3, 2026 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | 1.61% |
| Jul 31, 2026 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | 1.64% |
| Jul 30, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 2.45% |
| Jul 29, 2026 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | -1.47% |
| Jul 28, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 0.21% |
| Jul 27, 2026 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 0.34% |
| Jul 24, 2026 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | 0.08% |
| Jul 23, 2026 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | -1.56% |
| Jul 22, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | -0.34% |
| Jul 21, 2026 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | 0.23% |
| Jul 20, 2026 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | -0.05% |
| Jul 17, 2026 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | -1.16% |
| Jul 16, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | -0.64% |
| Jul 15, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 1.00% |
| Jul 14, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0.81% |
| Jul 13, 2026 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | -0.59% |
| Jul 10, 2026 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 0.23% |
| Jul 9, 2026 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 0.86% |
| Jul 8, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | -0.62% |
| Jul 7, 2026 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | -0.54% |
| Jul 6, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 0.78% |
| Jul 2, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 0.21% |
| Jul 1, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 0.16% |
| Jun 30, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 0.82% |
| Jun 29, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | 1.39% |
| Jun 26, 2026 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | 0.27% |
| Jun 25, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | -0.48% |
| Jun 24, 2026 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 0.16% |
| Jun 23, 2026 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | -1.03% |
| Jun 22, 2026 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | -0.86% |
| Jun 18, 2026 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | 1.11% |
| Jun 17, 2026 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 | -1.12% |
| Jun 16, 2026 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | -0.23% |