RMB Fund Class C (RMBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.88
+0.14 (0.54%)
Aug 8, 2025, 4:00 PM EDT
RMBJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 12, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 1.16% |
| Aug 11, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.27% |
| Aug 8, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.54% |
| Aug 7, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -0.62% |
| Aug 6, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.66% |
| Aug 5, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.39% |
| Aug 4, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 1.41% |
| Aug 1, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -1.96% |
| Jul 31, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.12% |
| Jul 30, 2025 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.27% |
| Jul 29, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.15% |
| Jul 28, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.15% |
| Jul 25, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.19% |
| Jul 24, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.35% |
| Jul 23, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.58% |
| Jul 22, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.08% |
| Jul 21, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.27% |
| Jul 18, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.04% |
| Jul 17, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.66% |
| Jul 16, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.12% |
| Jul 15, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.43% |
| Jul 14, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.08% |
| Jul 11, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.35% |
| Jul 10, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.04% |
| Jul 9, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.55% |
| Jul 8, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.27% |
| Jul 7, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.73% |
| Jul 3, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.98% |
| Jul 2, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0.35% |
| Jul 1, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.04% |
| Jun 30, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0.35% |
| Jun 27, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.71% |
| Jun 26, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.76% |
| Jun 25, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.16% |
| Jun 24, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 1.05% |
| Jun 23, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.77% |
| Jun 20, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.41% |
| Jun 18, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.28% |
| Jun 17, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.68% |
| Jun 16, 2025 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.93% |
| Jun 13, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -1.28% |
| Jun 12, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.24% |
| Jun 11, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.40% |
| Jun 10, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.56% |
| Jun 9, 2025 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0.12% |
| Jun 6, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 1.18% |
| Jun 5, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.08% |
| Jun 4, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.12% |
| Jun 3, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.33% |
| Jun 2, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.16% |