RMB Fund Class A (RMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.54
+0.04 (0.12%)
At close: Apr 2, 2026
RMBHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | 0.12% |
| Apr 1, 2026 | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 | 0.81% |
| Mar 31, 2026 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 3.13% |
| Mar 30, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 0.16% |
| Mar 27, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -2.29% |
| Mar 26, 2026 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | -1.57% |
| Mar 25, 2026 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0.37% |
| Mar 24, 2026 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | -0.98% |
| Mar 23, 2026 | 32.65 | 32.65 | 32.65 | 32.65 | 32.65 | 1.05% |
| Mar 20, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | -1.22% |
| Mar 19, 2026 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -0.27% |
| Mar 18, 2026 | 32.80 | 32.80 | 32.80 | 32.80 | 32.80 | -1.20% |
| Mar 17, 2026 | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | 0.36% |
| Mar 16, 2026 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 1.07% |
| Mar 13, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | -0.58% |
| Mar 12, 2026 | 32.92 | 32.92 | 32.92 | 32.92 | 32.92 | -1.73% |
| Mar 11, 2026 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | -0.39% |
| Mar 10, 2026 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | -0.36% |
| Mar 9, 2026 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | 0.66% |
| Mar 6, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | -1.18% |
| Mar 5, 2026 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | -0.35% |
| Mar 4, 2026 | 34.05 | 34.05 | 34.05 | 34.05 | 34.05 | 0.68% |
| Mar 3, 2026 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | -0.50% |
| Mar 2, 2026 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 | 0.03% |
| Feb 27, 2026 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | -0.41% |
| Feb 26, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | -0.29% |
| Feb 25, 2026 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 0.94% |
| Feb 24, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 0.80% |
| Feb 23, 2026 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | -1.46% |
| Feb 20, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 0.92% |
| Feb 19, 2026 | 33.82 | 33.82 | 33.82 | 33.82 | 33.82 | -0.38% |
| Feb 18, 2026 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | 0.65% |
| Feb 17, 2026 | 33.73 | 33.73 | 33.73 | 33.73 | 33.73 | 0.21% |
| Feb 13, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.66 | -0.12% |
| Feb 12, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | -1.66% |
| Feb 11, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | -0.58% |
| Feb 10, 2026 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 | -0.66% |
| Feb 9, 2026 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 0.49% |
| Feb 6, 2026 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | 0.76% |
| Feb 5, 2026 | 34.27 | 34.27 | 34.27 | 34.27 | 34.27 | -1.72% |
| Feb 4, 2026 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 0.32% |
| Feb 3, 2026 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | -1.95% |
| Feb 2, 2026 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | 0.45% |
| Jan 30, 2026 | 35.29 | 35.29 | 35.29 | 35.29 | 35.29 | -0.45% |
| Jan 29, 2026 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | -1.20% |
| Jan 28, 2026 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | 0.03% |
| Jan 27, 2026 | 35.87 | 35.87 | 35.87 | 35.87 | 35.87 | 0.48% |
| Jan 26, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | 0.59% |
| Jan 23, 2026 | 35.49 | 35.49 | 35.49 | 35.49 | 35.49 | 0.06% |
| Jan 22, 2026 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | 0.42% |