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RMB Fund Class C (RMBJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.19
-0.28 (-1.10%)
At close: May 19, 2026

RMBJX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202625.1925.1925.1925.1925.19-1.10%
May 18, 202625.4725.4725.4725.4725.470.24%
May 15, 202625.4125.4125.4125.4125.41-0.66%
May 14, 202625.5825.5825.5825.5825.580.51%
May 13, 202625.4525.4525.4525.4525.450.71%
May 12, 202625.2725.2725.2725.2725.27-0.04%
May 11, 202625.2825.2825.2825.2825.28-0.51%
May 8, 202625.4125.4125.4125.4125.410.47%
May 7, 202625.2925.2925.2925.2925.29-0.28%
May 6, 202625.3625.3625.3625.3625.361.56%
May 5, 202624.9724.9724.9724.9724.970.73%
May 4, 202624.7924.7924.7924.7924.79-0.40%
May 1, 202624.8924.8924.8924.8924.890.32%
Apr 30, 202624.8124.8124.8124.8124.811.14%
Apr 29, 202624.5324.5324.5324.5324.530.12%
Apr 28, 202624.5024.5024.5024.5024.50-0.53%
Apr 27, 202624.6324.6324.6324.6324.630.24%
Apr 24, 202624.5724.5724.5724.5724.571.03%
Apr 23, 202624.3224.3224.3224.3224.32-0.61%
Apr 22, 202624.4724.4724.4724.4724.470.95%
Apr 21, 202624.2424.2424.2424.2424.24-0.53%
Apr 20, 202624.3724.3724.3724.3724.37-0.16%
Apr 17, 202624.4124.4124.4124.4124.411.41%
Apr 16, 202624.0724.0724.0724.0724.070.21%
Apr 15, 202624.0224.0224.0224.0224.021.09%
Apr 14, 202623.7623.7623.7623.7623.761.32%
Apr 13, 202623.4523.4523.4523.4523.451.30%
Apr 10, 202623.1523.1523.1523.1523.15-0.43%
Apr 9, 202623.2523.2523.2523.2523.250.52%
Apr 8, 202623.1323.1323.1323.1323.132.75%
Apr 7, 202622.5122.5122.5122.5122.510.18%
Apr 6, 202622.4722.4722.4722.4722.470.72%
Apr 2, 202622.3122.3122.3122.3122.310.13%
Apr 1, 202622.2822.2822.2822.2822.280.77%
Mar 31, 202622.1122.1122.1122.1122.113.12%
Mar 30, 202621.4421.4421.4421.4421.440.14%
Mar 27, 202621.4121.4121.4121.4121.41-2.24%
Mar 26, 202621.9021.9021.9021.9021.90-1.57%
Mar 25, 202622.2522.2522.2522.2522.250.36%
Mar 24, 202622.1722.1722.1722.1722.17-0.98%
Mar 23, 202622.3922.3922.3922.3922.391.04%
Mar 20, 202622.1622.1622.1622.1622.16-1.20%
Mar 19, 202622.4322.4322.4322.4322.43-0.31%
Mar 18, 202622.5022.5022.5022.5022.50-1.19%
Mar 17, 202622.7722.7722.7722.7722.770.35%
Mar 16, 202622.6922.6922.6922.6922.691.02%
Mar 13, 202622.4622.4622.4622.4622.46-0.53%
Mar 12, 202622.5822.5822.5822.5822.58-1.74%
Mar 11, 202622.9822.9822.9822.9822.98-0.39%
Mar 10, 202623.0723.0723.0723.0723.07-0.35%