RMB Fund Class A (RMBHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.77
-0.42 (-1.13%)
At close: May 19, 2026

RMBHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202636.7736.7736.7736.7736.77-1.13%
May 18, 202637.1937.1937.1937.1937.190.27%
May 15, 202637.0937.0937.0937.0937.09-0.67%
May 14, 202637.3437.3437.3437.3437.340.54%
May 13, 202637.1437.1437.1437.1437.140.70%
May 12, 202636.8836.8836.8836.8836.88-0.05%
May 11, 202636.9036.9036.9036.9036.90-0.49%
May 8, 202637.0837.0837.0837.0837.080.49%
May 7, 202636.9036.9036.9036.9036.90-0.27%
May 6, 202637.0037.0037.0037.0037.001.56%
May 5, 202636.4336.4336.4336.4336.430.69%
May 4, 202636.1836.1836.1836.1836.18-0.39%
May 1, 202636.3236.3236.3236.3236.320.30%
Apr 30, 202636.2136.2136.2136.2136.211.17%
Apr 29, 202635.7935.7935.7935.7935.790.14%
Apr 28, 202635.7435.7435.7435.7435.74-0.53%
Apr 27, 202635.9335.9335.9335.9335.930.20%
Apr 24, 202635.8635.8635.8635.8635.861.07%
Apr 23, 202635.4835.4835.4835.4835.48-0.62%
Apr 22, 202635.7035.7035.7035.7035.700.96%
Apr 21, 202635.3635.3635.3635.3635.36-0.53%
Apr 20, 202635.5535.5535.5535.5535.55-0.17%
Apr 17, 202635.6135.6135.6135.6135.611.40%
Apr 16, 202635.1235.1235.1235.1235.120.26%
Apr 15, 202635.0335.0335.0335.0335.031.07%
Apr 14, 202634.6634.6634.6634.6634.661.35%
Apr 13, 202634.2034.2034.2034.2034.201.27%
Apr 10, 202633.7733.7733.7733.7733.77-0.41%
Apr 9, 202633.9133.9133.9133.9133.910.50%
Apr 8, 202633.7433.7433.7433.7433.742.74%
Apr 7, 202632.8432.8432.8432.8432.840.24%
Apr 6, 202632.7632.7632.7632.7632.760.68%
Apr 2, 202632.5432.5432.5432.5432.540.12%
Apr 1, 202632.5032.5032.5032.5032.500.81%
Mar 31, 202632.2432.2432.2432.2432.243.13%
Mar 30, 202631.2631.2631.2631.2631.260.16%
Mar 27, 202631.2131.2131.2131.2131.21-2.29%
Mar 26, 202631.9431.9431.9431.9431.94-1.57%
Mar 25, 202632.4532.4532.4532.4532.450.37%
Mar 24, 202632.3332.3332.3332.3332.33-0.98%
Mar 23, 202632.6532.6532.6532.6532.651.05%
Mar 20, 202632.3132.3132.3132.3132.31-1.22%
Mar 19, 202632.7132.7132.7132.7132.71-0.27%
Mar 18, 202632.8032.8032.8032.8032.80-1.20%
Mar 17, 202633.2033.2033.2033.2033.200.36%
Mar 16, 202633.0833.0833.0833.0833.081.07%
Mar 13, 202632.7332.7332.7332.7332.73-0.58%
Mar 12, 202632.9232.9232.9232.9232.92-1.73%
Mar 11, 202633.5033.5033.5033.5033.50-0.39%
Mar 10, 202633.6333.6333.6333.6333.63-0.36%