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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202637.4937.4937.4937.4937.49-1.11%
May 18, 202637.9137.9137.9137.9137.910.26%
May 15, 202637.8137.8137.8137.8137.81-0.68%
May 14, 202638.0738.0738.0738.0738.070.55%
May 13, 202637.8637.8637.8637.8637.860.69%
May 12, 202637.6037.6037.6037.6037.60-0.05%
May 11, 202637.6237.6237.6237.6237.62-0.50%
May 8, 202637.8137.8137.8137.8137.810.51%
May 7, 202637.6237.6237.6237.6237.62-0.27%
May 6, 202637.7237.7237.7237.7237.721.56%
May 5, 202637.1437.1437.1437.1437.140.70%
May 4, 202636.8836.8836.8836.8836.88-0.38%
May 1, 202637.0237.0237.0237.0237.020.30%
Apr 30, 202636.9136.9136.9136.9136.911.18%
Apr 29, 202636.4836.4836.4836.4836.480.11%
Apr 28, 202636.4436.4436.4436.4436.44-0.52%
Apr 27, 202636.6336.6336.6336.6336.630.22%
Apr 24, 202636.5536.5536.5536.5536.551.08%
Apr 23, 202636.1636.1636.1636.1636.16-0.63%
Apr 22, 202636.3936.3936.3936.3936.390.97%
Apr 21, 202636.0436.0436.0436.0436.04-0.55%
Apr 20, 202636.2436.2436.2436.2436.24-0.17%
Apr 17, 202636.3036.3036.3036.3036.301.40%
Apr 16, 202635.8035.8035.8035.8035.800.25%
Apr 15, 202635.7135.7135.7135.7135.711.08%
Apr 14, 202635.3335.3335.3335.3335.331.35%
Apr 13, 202634.8634.8634.8634.8634.861.28%
Apr 10, 202634.4234.4234.4234.4234.42-0.41%
Apr 9, 202634.5634.5634.5634.5634.560.49%
Apr 8, 202634.3934.3934.3934.3934.392.75%
Apr 7, 202633.4733.4733.4733.4733.470.24%
Apr 6, 202633.3933.3933.3933.3933.390.69%
Apr 2, 202633.1633.1633.1633.1633.160.12%
Apr 1, 202633.1233.1233.1233.1233.120.79%
Mar 31, 202632.8632.8632.8632.8632.863.14%
Mar 30, 202631.8631.8631.8631.8631.860.16%
Mar 27, 202631.8131.8131.8131.8131.81-2.27%
Mar 26, 202632.5532.5532.5532.5532.55-1.57%
Mar 25, 202633.0733.0733.0733.0733.070.36%
Mar 24, 202632.9532.9532.9532.9532.95-0.96%
Mar 23, 202633.2733.2733.2733.2733.271.03%
Mar 20, 202632.9332.9332.9332.9332.93-1.20%
Mar 19, 202633.3333.3333.3333.3333.33-0.27%
Mar 18, 202633.4233.4233.4233.4233.42-1.21%
Mar 17, 202633.8333.8333.8333.8333.830.36%
Mar 16, 202633.7133.7133.7133.7133.711.05%
Mar 13, 202633.3633.3633.3633.3633.36-0.57%
Mar 12, 202633.5533.5533.5533.5533.55-1.73%
Mar 11, 202634.1434.1434.1434.1434.14-0.38%
Mar 10, 202634.2734.2734.2734.2734.27-0.35%