RMB Fund Class A (RMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.85
-0.08 (-0.21%)
At close: Aug 26, 2026

RMBHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
Aug 5, 202639.4239.4239.4239.4239.42-0.35%
Aug 4, 202639.5639.5639.5639.5639.561.64%
Aug 3, 202638.9238.9238.9238.9238.921.62%
Jul 31, 202638.3038.3038.3038.3038.301.65%
Jul 30, 202637.6837.6837.6837.6837.682.45%
Jul 29, 202636.7836.7836.7836.7836.78-1.47%
Jul 28, 202637.3337.3337.3337.3337.330.21%
Jul 27, 202637.2537.2537.2537.2537.250.32%
Jul 24, 202637.1337.1337.1337.1337.130.08%
Jul 23, 202637.1037.1037.1037.1037.10-1.57%
Jul 22, 202637.6937.6937.6937.6937.69-0.32%
Jul 21, 202637.8137.8137.8137.8137.810.21%
Jul 20, 202637.7337.7337.7337.7337.73-0.03%
Jul 17, 202637.7437.7437.7437.7437.74-1.18%
Jul 16, 202638.1938.1938.1938.1938.19-0.65%
Jul 15, 202638.4438.4438.4438.4438.441.02%
Jul 14, 202638.0538.0538.0538.0538.050.79%
Jul 13, 202637.7537.7537.7537.7537.75-0.58%
Jul 10, 202637.9737.9737.9737.9737.970.24%
Jul 9, 202637.8837.8837.8837.8837.880.83%
Jul 8, 202637.5737.5737.5737.5737.57-0.61%
Jul 7, 202637.8037.8037.8037.8037.80-0.53%
Jul 6, 202638.0038.0038.0038.0038.000.74%
Jul 2, 202637.7237.7237.7237.7237.720.24%
Jul 1, 202637.6337.6337.6337.6337.630.13%
Jun 30, 202637.5837.5837.5837.5837.580.83%
Jun 29, 202637.2737.2737.2737.2737.271.39%
Jun 26, 202636.7636.7636.7636.7636.760.25%
Jun 25, 202636.6736.6736.6736.6736.67-0.46%
Jun 24, 202636.8436.8436.8436.8436.840.16%
Jun 23, 202636.7836.7836.7836.7836.78-1.05%
Jun 22, 202637.1737.1737.1737.1737.17-0.85%
Jun 18, 202637.4937.4937.4937.4937.491.11%
Jun 17, 202637.0837.0837.0837.0837.08-1.12%
Jun 16, 202637.5037.5037.5037.5037.50-0.24%