RMB Fund Class A (RMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.55
+0.08 (0.20%)
At close: Oct 15, 2026
RMBHX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 39.55 | 39.55 | 39.55 | 39.55 | 39.55 | 0.20% |
| Oct 14, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | -1.28% |
| Oct 13, 2026 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | 0.03% |
| Oct 12, 2026 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | -0.05% |
| Oct 9, 2026 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 0.76% |
| Oct 8, 2026 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | -0.75% |
| Oct 7, 2026 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | -0.10% |
| Oct 6, 2026 | 40.03 | 40.03 | 40.03 | 40.03 | 40.03 | 0.65% |
| Oct 5, 2026 | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | 0.68% |
| Oct 2, 2026 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 0.82% |
| Oct 1, 2026 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | 0.23% |
| Sep 30, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | -0.10% |
| Sep 29, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | -0.18% |
| Sep 28, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | -0.51% |
| Sep 25, 2026 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | 0.61% |
| Sep 24, 2026 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | 0.28% |
| Sep 23, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | -0.74% |
| Sep 22, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | -0.15% |
| Sep 21, 2026 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | 1.84% |
| Sep 18, 2026 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 0.34% |
| Sep 17, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 1.26% |
| Sep 16, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | -0.55% |
| Sep 15, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | -0.29% |
| Sep 14, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | -0.36% |
| Sep 11, 2026 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 0.89% |
| Sep 10, 2026 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | -0.47% |
| Sep 9, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | -0.57% |
| Sep 8, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | -0.54% |
| Sep 4, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | -0.44% |
| Sep 3, 2026 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 0.93% |
| Sep 2, 2026 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | 0.23% |
| Sep 1, 2026 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | -0.98% |
| Aug 31, 2026 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | -0.59% |
| Aug 28, 2026 | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 | -0.10% |
| Aug 27, 2026 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | 0.85% |
| Aug 26, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | -0.21% |
| Aug 25, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 0.23% |
| Aug 24, 2026 | 38.84 | 38.84 | 38.84 | 38.84 | 38.84 | -0.05% |
| Aug 21, 2026 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | 0.28% |
| Aug 20, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | -0.87% |
| Aug 19, 2026 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 | 0.13% |
| Aug 18, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | -0.59% |
| Aug 17, 2026 | 39.27 | 39.27 | 39.27 | 39.27 | 39.27 | -0.61% |
| Aug 14, 2026 | 39.51 | 39.51 | 39.51 | 39.51 | 39.51 | -0.25% |
| Aug 13, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 0.46% |
| Aug 12, 2026 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | - |
| Aug 11, 2026 | 39.43 | 39.43 | 39.43 | 39.43 | 39.43 | -0.55% |
| Aug 10, 2026 | 39.65 | 39.65 | 39.65 | 39.65 | 39.65 | 0.08% |
| Aug 7, 2026 | 39.62 | 39.62 | 39.62 | 39.62 | 39.62 | 0.51% |
| Aug 6, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | - |