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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
Aug 5, 202640.2140.2140.2140.2140.21-0.35%
Aug 4, 202640.3540.3540.3540.3540.351.64%
Aug 3, 202639.7039.7039.7039.7039.701.61%
Jul 31, 202639.0739.0739.0739.0739.071.64%
Jul 30, 202638.4438.4438.4438.4438.442.45%
Jul 29, 202637.5237.5237.5237.5237.52-1.47%
Jul 28, 202638.0838.0838.0838.0838.080.21%
Jul 27, 202638.0038.0038.0038.0038.000.34%
Jul 24, 202637.8737.8737.8737.8737.870.08%
Jul 23, 202637.8437.8437.8437.8437.84-1.56%
Jul 22, 202638.4438.4438.4438.4438.44-0.34%
Jul 21, 202638.5738.5738.5738.5738.570.23%
Jul 20, 202638.4838.4838.4838.4838.48-0.05%
Jul 17, 202638.5038.5038.5038.5038.50-1.16%
Jul 16, 202638.9538.9538.9538.9538.95-0.64%
Jul 15, 202639.2039.2039.2039.2039.201.00%
Jul 14, 202638.8138.8138.8138.8138.810.81%
Jul 13, 202638.5038.5038.5038.5038.50-0.59%
Jul 10, 202638.7338.7338.7338.7338.730.23%
Jul 9, 202638.6438.6438.6438.6438.640.86%
Jul 8, 202638.3138.3138.3138.3138.31-0.62%
Jul 7, 202638.5538.5538.5538.5538.55-0.54%
Jul 6, 202638.7638.7638.7638.7638.760.78%
Jul 2, 202638.4638.4638.4638.4638.460.21%
Jul 1, 202638.3838.3838.3838.3838.380.16%
Jun 30, 202638.3238.3238.3238.3238.320.82%
Jun 29, 202638.0138.0138.0138.0138.011.39%
Jun 26, 202637.4937.4937.4937.4937.490.27%
Jun 25, 202637.3937.3937.3937.3937.39-0.48%
Jun 24, 202637.5737.5737.5737.5737.570.16%
Jun 23, 202637.5137.5137.5137.5137.51-1.03%
Jun 22, 202637.9037.9037.9037.9037.90-0.86%
Jun 18, 202638.2338.2338.2338.2338.231.11%
Jun 17, 202637.8137.8137.8137.8137.81-1.12%
Jun 16, 202638.2438.2438.2438.2438.24-0.23%