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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202635.5135.5135.5135.5135.510.23%
Feb 13, 202635.4335.4335.4335.4335.43-0.11%
Feb 12, 202635.4735.4735.4735.4735.47-1.66%
Feb 11, 202636.0736.0736.0736.0736.07-0.58%
Feb 10, 202636.2836.2836.2836.2836.28-0.68%
Feb 9, 202636.5336.5336.5336.5336.530.50%
Feb 6, 202636.3536.3536.3536.3536.350.78%
Feb 5, 202636.0736.0736.0736.0736.07-1.74%
Feb 4, 202636.7136.7136.7136.7136.710.33%
Feb 3, 202636.5936.5936.5936.5936.59-1.96%
Feb 2, 202637.3237.3237.3237.3237.320.46%
Jan 30, 202637.1537.1537.1537.1537.15-0.46%
Jan 29, 202637.3237.3237.3237.3237.32-1.19%
Jan 28, 202637.7737.7737.7737.7737.770.03%
Jan 27, 202637.7637.7637.7637.7637.760.48%
Jan 26, 202637.5837.5837.5837.5837.580.59%
Jan 23, 202637.3637.3637.3637.3637.360.05%
Jan 22, 202637.3437.3437.3437.3437.340.43%
Jan 21, 202637.1837.1837.1837.1837.181.06%
Jan 20, 202636.7936.7936.7936.7936.79-2.23%
Jan 16, 202637.6337.6337.6337.6337.63-0.11%
Jan 15, 202637.6737.6737.6737.6737.670.11%
Jan 14, 202637.6337.6337.6337.6337.63-0.63%
Jan 13, 202637.8737.8737.8737.8737.87-0.71%
Jan 12, 202638.1438.1438.1438.1438.14-0.08%
Jan 9, 202638.1738.1738.1738.1738.170.42%
Jan 8, 202638.0138.0138.0138.0138.010.16%
Jan 7, 202637.9537.9537.9537.9537.950.42%
Jan 6, 202637.7937.7937.7937.7937.790.75%
Jan 5, 202637.5137.5137.5137.5137.510.78%
Jan 2, 202637.2237.2237.2237.2237.22-0.24%
Dec 31, 202537.3137.3137.3137.3137.31-0.74%
Dec 30, 202537.5937.5937.5937.5937.59-0.13%
Dec 29, 202537.6437.6437.6437.6437.64-0.24%
Dec 26, 202537.7337.7337.7337.7337.730.05%
Dec 24, 202537.7137.7137.7137.7137.710.24%
Dec 23, 202537.6237.6237.6237.6237.620.67%
Dec 22, 202537.3737.3737.3737.3737.370.89%
Dec 19, 202537.0437.0437.0437.0437.040.87%
Dec 18, 202536.7236.7236.7236.7236.720.88%
Dec 17, 202536.4036.4036.4036.4036.40-1.03%
Dec 16, 202536.7836.7836.7836.7836.78-9.12%
Dec 15, 202537.0537.0537.0540.4737.05-0.22%
Dec 12, 202537.1337.1337.1340.5637.13-0.90%
Dec 11, 202537.4737.4737.4740.9337.470.29%
Dec 10, 202537.3637.3637.3640.8137.360.57%
Dec 9, 202537.1537.1537.1540.5837.15-0.12%
Dec 8, 202537.2037.2037.2040.6337.20-0.42%
Dec 5, 202537.3537.3537.3540.8037.350.57%
Dec 4, 202537.1437.1437.1440.5737.140.02%