RMB Fund Class C (RMBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.01
+0.05 (0.19%)
At close: Oct 15, 2026
RMBJX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.19% |
| Oct 14, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -1.25% |
| Oct 13, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | - |
| Oct 12, 2026 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | -0.04% |
| Oct 9, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.74% |
| Oct 8, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -0.73% |
| Oct 7, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -0.11% |
| Oct 6, 2026 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 0.63% |
| Oct 5, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 0.70% |
| Oct 2, 2026 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.82% |
| Oct 1, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.19% |
| Sep 30, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -0.11% |
| Sep 29, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -0.15% |
| Sep 28, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -0.52% |
| Sep 25, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0.60% |
| Sep 24, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.30% |
| Sep 23, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.74% |
| Sep 22, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | -0.15% |
| Sep 21, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 1.82% |
| Sep 18, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.34% |
| Sep 17, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 1.27% |
| Sep 16, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.57% |
| Sep 15, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.27% |
| Sep 14, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.38% |
| Sep 11, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.88% |
| Sep 10, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.46% |
| Sep 9, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.57% |
| Sep 8, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.57% |
| Sep 4, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.41% |
| Sep 3, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.91% |
| Sep 2, 2026 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.23% |
| Sep 1, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.98% |
| Aug 31, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.56% |
| Aug 28, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -0.15% |
| Aug 27, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0.87% |
| 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 | - |