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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202638.3338.3338.3338.3338.331.83%
Jun 12, 202637.6437.6437.6437.6437.640.29%
Jun 11, 202637.5337.5337.5337.5337.531.38%
Jun 10, 202637.0237.0237.0237.0237.02-1.65%
Jun 9, 202637.6437.6437.6437.6437.64-0.11%
Jun 8, 202637.6837.6837.6837.6837.68-0.19%
Jun 5, 202637.7537.7537.7537.7537.75-2.30%
Jun 4, 202638.6438.6438.6438.6438.640.81%
Jun 3, 202638.3338.3338.3338.3338.33-0.85%
Jun 2, 202638.6638.6638.6638.6638.66-0.28%
Jun 1, 202638.7738.7738.7738.7738.770.03%
May 29, 202638.7638.7638.7638.7638.760.36%
May 28, 202638.6238.6238.6238.6238.620.70%
May 27, 202638.3538.3538.3538.3538.35-0.10%
May 26, 202638.3938.3938.3938.3938.390.58%
May 22, 202638.1738.1738.1738.1738.170.42%
May 21, 202638.0138.0138.0138.0138.010.08%
May 20, 202637.9837.9837.9837.9837.981.31%
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%