RMB Fund Class A (RMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.66
-0.04 (-0.12%)
Feb 13, 2026, 9:30 AM EST
RMBHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 0.23% |
| Feb 13, 2026 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | -0.11% |
| Feb 12, 2026 | 35.47 | 35.47 | 35.47 | 35.47 | 35.47 | -1.66% |
| Feb 11, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | -0.58% |
| Feb 10, 2026 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | -0.68% |
| Feb 9, 2026 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | 0.50% |
| Feb 6, 2026 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 0.78% |
| Feb 5, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | -1.74% |
| Feb 4, 2026 | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | 0.33% |
| Feb 3, 2026 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | -1.96% |
| Feb 2, 2026 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 0.46% |
| Jan 30, 2026 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | -0.46% |
| Jan 29, 2026 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | -1.19% |
| Jan 28, 2026 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | 0.03% |
| Jan 27, 2026 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 0.48% |
| Jan 26, 2026 | 37.58 | 37.58 | 37.58 | 37.58 | 37.58 | 0.59% |
| Jan 23, 2026 | 37.36 | 37.36 | 37.36 | 37.36 | 37.36 | 0.05% |
| Jan 22, 2026 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 0.43% |
| Jan 21, 2026 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 1.06% |
| Jan 20, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | -2.23% |
| Jan 16, 2026 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | -0.11% |
| Jan 15, 2026 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 0.11% |
| Jan 14, 2026 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | -0.63% |
| Jan 13, 2026 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | -0.71% |
| Jan 12, 2026 | 38.14 | 38.14 | 38.14 | 38.14 | 38.14 | -0.08% |
| Jan 9, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | 0.42% |
| Jan 8, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | 0.16% |
| Jan 7, 2026 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 0.42% |
| Jan 6, 2026 | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | 0.75% |
| Jan 5, 2026 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 0.78% |
| Jan 2, 2026 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | -0.24% |
| Dec 31, 2025 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | -0.74% |
| Dec 30, 2025 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | -0.13% |
| Dec 29, 2025 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | -0.24% |
| Dec 26, 2025 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | 0.05% |
| Dec 24, 2025 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 0.24% |
| Dec 23, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 0.67% |
| Dec 22, 2025 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | 0.89% |
| Dec 19, 2025 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | 0.87% |
| Dec 18, 2025 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | 0.88% |
| Dec 17, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 36.40 | -1.03% |
| Dec 16, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | -9.12% |
| Dec 15, 2025 | 37.05 | 37.05 | 37.05 | 40.47 | 37.05 | -0.22% |
| Dec 12, 2025 | 37.13 | 37.13 | 37.13 | 40.56 | 37.13 | -0.90% |
| Dec 11, 2025 | 37.47 | 37.47 | 37.47 | 40.93 | 37.47 | 0.29% |
| Dec 10, 2025 | 37.36 | 37.36 | 37.36 | 40.81 | 37.36 | 0.57% |
| Dec 9, 2025 | 37.15 | 37.15 | 37.15 | 40.58 | 37.15 | -0.12% |
| Dec 8, 2025 | 37.20 | 37.20 | 37.20 | 40.63 | 37.20 | -0.42% |
| Dec 5, 2025 | 37.35 | 37.35 | 37.35 | 40.80 | 37.35 | 0.57% |
| Dec 4, 2025 | 37.14 | 37.14 | 37.14 | 40.57 | 37.14 | 0.02% |