RMB Fund Class I (RMBGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.31
-0.24 (-0.62%)
At close: Jul 8, 2026
RMBGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 1.83% |
| Jun 12, 2026 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | 0.29% |
| Jun 11, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | 1.38% |
| Jun 10, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | -1.65% |
| Jun 9, 2026 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | -0.11% |
| Jun 8, 2026 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | -0.19% |
| Jun 5, 2026 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | -2.30% |
| Jun 4, 2026 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 0.81% |
| Jun 3, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | -0.85% |
| Jun 2, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | -0.28% |
| Jun 1, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 0.03% |
| May 29, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 0.36% |
| May 28, 2026 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | 0.70% |
| May 27, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | -0.10% |
| May 26, 2026 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 0.58% |
| May 22, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | 0.42% |
| May 21, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | 0.08% |
| May 20, 2026 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | 1.31% |
| 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% |