RMB Fund Class A (RMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.42
+0.42 (1.17%)
Aug 12, 2025, 4:00 PM EDT
RMBHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2025 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 0.11% |
| Aug 13, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | 0.47% |
| Aug 12, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 1.17% |
| Aug 11, 2025 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | -0.28% |
| Aug 8, 2025 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | 0.56% |
| Aug 7, 2025 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | -0.61% |
| Aug 6, 2025 | 36.12 | 36.12 | 36.12 | 36.12 | 36.12 | 0.67% |
| Aug 5, 2025 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | -0.39% |
| Aug 4, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 1.44% |
| Aug 1, 2025 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | -1.96% |
| Jul 31, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.22 | -0.11% |
| Jul 30, 2025 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | -0.28% |
| Jul 29, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | -0.16% |
| Jul 28, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | -0.14% |
| Jul 25, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | 0.22% |
| Jul 24, 2025 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | 0.30% |
| Jul 23, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.28 | 0.61% |
| Jul 22, 2025 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 | 0.08% |
| Jul 21, 2025 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 0.28% |
| Jul 18, 2025 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | -0.06% |
| Jul 17, 2025 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | 0.64% |
| Jul 16, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0.14% |
| Jul 15, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | -0.45% |
| Jul 14, 2025 | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 | 0.08% |
| Jul 11, 2025 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | -0.31% |
| Jul 10, 2025 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 0.03% |
| Jul 9, 2025 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | 0.56% |
| Jul 8, 2025 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | -0.28% |
| Jul 7, 2025 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | -0.75% |
| Jul 3, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0.98% |
| Jul 2, 2025 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | 0.37% |
| Jul 1, 2025 | 35.59 | 35.59 | 35.59 | 35.59 | 35.59 | 0.03% |
| Jun 30, 2025 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 0.37% |
| Jun 27, 2025 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | 0.71% |
| Jun 26, 2025 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 0.77% |
| Jun 25, 2025 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 | 0.17% |
| Jun 24, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | 1.04% |
| Jun 23, 2025 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | 0.76% |
| Jun 20, 2025 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | -0.38% |
| Jun 18, 2025 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | -0.29% |
| Jun 17, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | -0.66% |
| Jun 16, 2025 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 0.93% |
| Jun 13, 2025 | 34.39 | 34.39 | 34.39 | 34.39 | 34.39 | -1.29% |
| Jun 12, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | 0.23% |
| Jun 11, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | -0.37% |
| Jun 10, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 0.55% |
| Jun 9, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 0.12% |
| Jun 6, 2025 | 34.66 | 34.66 | 34.66 | 34.66 | 34.66 | 1.20% |
| Jun 5, 2025 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 0.12% |
| Jun 4, 2025 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | 0.12% |