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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202639.5539.5539.5539.5539.550.20%
Oct 14, 202639.4739.4739.4739.4739.47-1.28%
Oct 13, 202639.9839.9839.9839.9839.980.03%
Oct 12, 202639.9739.9739.9739.9739.97-0.05%
Oct 9, 202639.9939.9939.9939.9939.990.76%
Oct 8, 202639.6939.6939.6939.6939.69-0.75%
Oct 7, 202639.9939.9939.9939.9939.99-0.10%
Oct 6, 202640.0340.0340.0340.0340.030.65%
Oct 5, 202639.7739.7739.7739.7739.770.68%
Oct 2, 202639.5039.5039.5039.5039.500.82%
Oct 1, 202639.1839.1839.1839.1839.180.23%
Sep 30, 202639.0939.0939.0939.0939.09-0.10%
Sep 29, 202639.1339.1339.1339.1339.13-0.18%
Sep 28, 202639.2039.2039.2039.2039.20-0.51%
Sep 25, 202639.4039.4039.4039.4039.400.61%
Sep 24, 202639.1639.1639.1639.1639.160.28%
Sep 23, 202639.0539.0539.0539.0539.05-0.74%
Sep 22, 202639.3439.3439.3439.3439.34-0.15%
Sep 21, 202639.4039.4039.4039.4039.401.84%
Sep 18, 202638.6938.6938.6938.6938.690.34%
Sep 17, 202638.5638.5638.5638.5638.561.26%
Sep 16, 202638.0838.0838.0838.0838.08-0.55%
Sep 15, 202638.2938.2938.2938.2938.29-0.29%
Sep 14, 202638.4038.4038.4038.4038.40-0.36%
Sep 11, 202638.5438.5438.5438.5438.540.89%
Sep 10, 202638.2038.2038.2038.2038.20-0.47%
Sep 9, 202638.3838.3838.3838.3838.38-0.57%
Sep 8, 202638.6038.6038.6038.6038.60-0.54%
Sep 4, 202638.8138.8138.8138.8138.81-0.44%
Sep 3, 202638.9838.9838.9838.9838.980.93%
Sep 2, 202638.6238.6238.6238.6238.620.23%
Sep 1, 202638.5338.5338.5338.5338.53-0.98%
Aug 31, 202638.9138.9138.9138.9138.91-0.59%
Aug 28, 202639.1439.1439.1439.1439.14-0.10%
Aug 27, 202639.1839.1839.1839.1839.180.85%
Aug 26, 202638.8538.8538.8538.8538.85-0.21%
Aug 25, 202638.9338.9338.9338.9338.930.23%
Aug 24, 202638.8438.8438.8438.8438.84-0.05%
Aug 21, 202638.8638.8638.8638.8638.860.28%
Aug 20, 202638.7538.7538.7538.7538.75-0.87%
Aug 19, 202639.0939.0939.0939.0939.090.13%
Aug 18, 202639.0439.0439.0439.0439.04-0.59%
Aug 17, 202639.2739.2739.2739.2739.27-0.61%
Aug 14, 202639.5139.5139.5139.5139.51-0.25%
Aug 13, 202639.6139.6139.6139.6139.610.46%
Aug 12, 202639.4339.4339.4339.4339.43-
Aug 11, 202639.4339.4339.4339.4339.43-0.55%
Aug 10, 202639.6539.6539.6539.6539.650.08%
Aug 7, 202639.6239.6239.6239.6239.620.51%
Aug 6, 202639.4239.4239.4239.4239.42-