RMB Fund Class C (RMBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.56
-0.06 (-0.23%)
At close: Aug 26, 2026
RMBJX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | -0.23% |
| Aug 25, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.26% |
| Aug 24, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.08% |
| Aug 21, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0.30% |
| Aug 20, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -0.90% |
| Aug 19, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.11% |
| Aug 18, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -0.56% |
| Aug 17, 2026 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.63% |
| Aug 14, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | -0.26% |
| Aug 13, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.48% |
| Aug 12, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -0.04% |
| Aug 11, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -0.52% |
| Aug 10, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.07% |
| Aug 7, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.48% |
| Aug 6, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | - |
| Aug 5, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -0.37% |
| Aug 4, 2026 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 1.65% |
| Aug 3, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 1.60% |
| Jul 31, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 1.63% |
| Jul 30, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 2.46% |
| Jul 29, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -1.49% |
| Jul 28, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.24% |
| Jul 27, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.31% |
| Jul 24, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.08% |
| Jul 23, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -1.59% |
| Jul 22, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -0.31% |
| Jul 21, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.23% |
| Jul 20, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.04% |
| Jul 17, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -1.19% |
| Jul 16, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.65% |
| Jul 15, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 1.00% |
| Jul 14, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.81% |
| Jul 13, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.62% |
| Jul 10, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.23% |
| Jul 9, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.86% |
| Jul 8, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.62% |
| Jul 7, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.54% |
| Jul 6, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.77% |
| Jul 2, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.19% |
| Jul 1, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.16% |
| Jun 30, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.82% |
| Jun 29, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 1.39% |
| Jun 26, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.24% |
| Jun 25, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.48% |
| Jun 24, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.16% |
| Jun 23, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -1.02% |
| Jun 22, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.90% |
| Jun 18, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 1.10% |
| Jun 17, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -1.13% |
| Jun 16, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.19% |