RMB SMID Cap Fund Class I (RMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
+0.01 (0.09%)
At close: Apr 2, 2026

RMBMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202610.6010.6010.6010.6010.600.09%
Apr 1, 202610.5910.5910.5910.5910.590.76%
Mar 31, 202610.5110.5110.5110.5110.513.34%
Mar 30, 202610.1710.1710.1710.1710.17-0.88%
Mar 27, 202610.2610.2610.2610.2610.26-1.25%
Mar 26, 202610.3910.3910.3910.3910.39-1.33%
Mar 25, 202610.5310.5310.5310.5310.531.06%
Mar 24, 202610.4210.4210.4210.4210.420.29%
Mar 23, 202610.3910.3910.3910.3910.391.66%
Mar 20, 202610.2210.2210.2210.2210.22-1.64%
Mar 19, 202610.3910.3910.3910.3910.39-0.19%
Mar 18, 202610.4110.4110.4110.4110.41-1.05%
Mar 17, 202610.5210.5210.5210.5210.520.77%
Mar 16, 202610.4410.4410.4410.4410.441.06%
Mar 13, 202610.3310.3310.3310.3310.33-0.29%
Mar 12, 202610.3610.3610.3610.3610.36-2.26%
Mar 11, 202610.6010.6010.6010.6010.60-0.66%
Mar 10, 202610.6710.6710.6710.6710.67-1.30%
Mar 9, 202610.8110.8110.8110.8110.810.75%
Mar 6, 202610.7310.7310.7310.7310.73-1.83%
Mar 5, 202610.9310.9310.9310.9310.93-1.71%
Mar 4, 202611.1211.1211.1211.1211.120.45%
Mar 3, 202611.0711.0711.0711.0711.07-1.69%
Mar 2, 202611.2611.2611.2611.2611.260.54%
Feb 27, 202611.2011.2011.2011.2011.20-0.27%
Feb 26, 202611.2311.2311.2311.2311.230.45%
Feb 25, 202611.1811.1811.1811.1811.18-
Feb 24, 202611.1811.1811.1811.1811.180.72%
Feb 23, 202611.1011.1011.1011.1011.10-1.60%
Feb 20, 202611.2811.2811.2811.2811.280.53%
Feb 19, 202611.2211.2211.2211.2211.22-0.27%
Feb 18, 202611.2511.2511.2511.2511.250.54%
Feb 17, 202611.1911.1911.1911.1911.19-
Feb 13, 202611.1911.1911.1911.1911.190.90%
Feb 12, 202611.0911.0911.0911.0911.09-1.68%
Feb 11, 202611.2811.2811.2811.2811.28-0.09%
Feb 10, 202611.2911.2911.2911.2911.29-0.27%
Feb 9, 202611.3211.3211.3211.3211.32-0.26%
Feb 6, 202611.3511.3511.3511.3511.352.53%
Feb 5, 202611.0711.0711.0711.0711.07-0.81%
Feb 4, 202611.1611.1611.1611.1611.161.09%
Feb 3, 202611.0411.0411.0411.0411.040.36%
Feb 2, 202611.0011.0011.0011.0011.000.82%
Jan 30, 202610.9110.9110.9110.9110.91-1.18%
Jan 29, 202611.0411.0411.0411.0411.04-0.18%
Jan 28, 202611.0611.0611.0611.0611.06-0.36%
Jan 27, 202611.1011.1011.1011.1011.10-0.36%
Jan 26, 202611.1411.1411.1411.1411.14-0.09%
Jan 23, 202611.1511.1511.1511.1511.15-1.24%
Jan 22, 202611.2911.2911.2911.2911.29-0.27%