RMB Fund Class C (RMBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.93
+0.22 (0.86%)
At close: Jul 9, 2026
RMBJX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 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% |
| Jun 15, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 1.78% |
| Jun 12, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.32% |
| Jun 11, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 1.37% |
| Jun 10, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -1.66% |
| Jun 9, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.12% |
| Jun 8, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.16% |
| Jun 5, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -2.31% |
| Jun 4, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.78% |
| Jun 3, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | -0.85% |
| Jun 2, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -0.27% |
| Jun 1, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.04% |
| May 29, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.35% |
| May 28, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.70% |
| May 27, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.12% |
| May 26, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.59% |
| May 22, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.39% |
| May 21, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.08% |
| May 20, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 1.31% |
| May 19, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -1.10% |
| May 18, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.24% |
| May 15, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.66% |
| May 14, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.51% |
| May 13, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.71% |
| May 12, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.04% |
| May 11, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.51% |
| May 8, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.47% |
| May 7, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.28% |
| May 6, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 1.56% |
| May 5, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.73% |
| May 4, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.40% |
| May 1, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.32% |
| Apr 30, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 1.14% |
| Apr 29, 2026 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.12% |
| Apr 28, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.53% |