RMB Fund Class I (RMBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.34
+0.08 (0.20%)
At close: Oct 15, 2026

RMBGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202640.3440.3440.3440.3440.340.20%
Oct 14, 202640.2640.2640.2640.2640.26-1.28%
Oct 13, 202640.7840.7840.7840.7840.78-0.02%
Oct 12, 202640.7940.7940.7940.7940.79-0.05%
Oct 9, 202640.8140.8140.8140.8140.810.74%
Oct 8, 202640.5140.5140.5140.5140.51-0.74%
Oct 7, 202640.8140.8140.8140.8140.81-0.10%
Oct 6, 202640.8540.8540.8540.8540.850.67%
Oct 5, 202640.5840.5840.5840.5840.580.69%
Oct 2, 202640.3040.3040.3040.3040.300.80%
Oct 1, 202639.9839.9839.9839.9839.980.23%
Sep 30, 202639.8939.8939.8939.8939.89-0.10%
Sep 29, 202639.9339.9339.9339.9339.93-0.18%
Sep 28, 202640.0040.0040.0040.0040.00-0.52%
Sep 25, 202640.2140.2140.2140.2140.210.63%
Sep 24, 202639.9639.9639.9639.9639.960.30%
Sep 23, 202639.8439.8439.8439.8439.84-0.75%
Sep 22, 202640.1440.1440.1440.1440.14-0.15%
Sep 21, 202640.2040.2040.2040.2040.201.82%
Sep 18, 202639.4839.4839.4839.4839.480.33%
Sep 17, 202639.3539.3539.3539.3539.351.26%
Sep 16, 202638.8638.8638.8638.8638.86-0.54%
Sep 15, 202639.0739.0739.0739.0739.07-0.28%
Sep 14, 202639.1839.1839.1839.1839.18-0.36%
Sep 11, 202639.3239.3239.3239.3239.320.87%
Sep 10, 202638.9838.9838.9838.9838.98-0.46%
Sep 9, 202639.1639.1639.1639.1639.16-0.56%
Sep 8, 202639.3839.3839.3839.3839.38-0.56%
Sep 4, 202639.6039.6039.6039.6039.60-0.43%
Sep 3, 202639.7739.7739.7739.7739.770.91%
Sep 2, 202639.4139.4139.4139.4139.410.25%
Sep 1, 202639.3139.3139.3139.3139.31-0.98%
Aug 31, 202639.7039.7039.7039.7039.70-0.58%
Aug 28, 202639.9339.9339.9339.9339.93-0.10%
Aug 27, 202639.9739.9739.9739.9739.970.86%
Aug 26, 202639.6339.6339.6339.6339.63-0.23%
Aug 25, 202639.7239.7239.7239.7239.720.25%
Aug 24, 202639.6239.6239.6239.6239.62-0.08%
Aug 21, 202639.6539.6539.6539.6539.650.30%
Aug 20, 202639.5339.5339.5339.5339.53-0.88%
Aug 19, 202639.8839.8839.8839.8839.880.13%
Aug 18, 202639.8339.8339.8339.8339.83-0.57%
Aug 17, 202640.0640.0640.0640.0640.06-0.60%
Aug 14, 202640.3040.3040.3040.3040.30-0.27%
Aug 13, 202640.4140.4140.4140.4140.410.47%
Aug 12, 202640.2240.2240.2240.2240.22-0.02%
Aug 11, 202640.2340.2340.2340.2340.23-0.52%
Aug 10, 202640.4440.4440.4440.4440.440.07%
Aug 7, 202640.4140.4140.4140.4140.410.50%
Aug 6, 202640.2140.2140.2140.2140.21-