RMB SMID Cap Fund Class I (RMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.19
0.00 (0.00%)
At close: Feb 17, 2026

RMBMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202611.3211.3211.3211.3211.322.07%
Jan 20, 202611.0911.0911.0911.0911.09-1.42%
Jan 16, 202611.2511.2511.2511.2511.25-0.27%
Jan 15, 202611.2811.2811.2811.2811.281.08%
Jan 14, 202611.1611.1611.1611.1611.160.18%
Jan 13, 202611.1411.1411.1411.1411.140.18%
Jan 12, 202611.1211.1211.1211.1211.120.09%
Jan 9, 202611.1111.1111.1111.1111.111.00%
Jan 8, 202611.0011.0011.0011.0011.001.01%
Jan 7, 202610.8910.8910.8910.8910.89-1.18%
Jan 6, 202611.0211.0211.0211.0211.021.10%
Jan 5, 202610.9010.9010.9010.9010.901.68%
Jan 2, 202610.7210.7210.7210.7210.720.85%
Dec 31, 202510.6310.6310.6310.6310.63-1.30%
Dec 30, 202510.7710.7710.7710.7710.77-0.46%
Dec 29, 202510.8210.8210.8210.8210.82-0.37%
Dec 26, 202510.8610.8610.8610.8610.86-0.09%
Dec 24, 202510.8710.8710.8710.8710.870.09%
Dec 23, 202510.8610.8610.8610.8610.86-0.28%
Dec 22, 202510.8910.8910.8910.8910.890.83%
Dec 19, 202510.8010.8010.8010.8010.800.47%
Dec 18, 202510.7510.7510.7510.7510.750.37%
Dec 17, 202510.7110.7110.7110.7110.71-0.28%
Dec 16, 202510.7410.7410.7410.7410.74-16.74%
Dec 15, 202510.8010.8010.8012.9010.80-0.39%
Dec 12, 202510.8410.8410.8412.9510.84-0.92%
Dec 11, 202510.9510.9510.9513.0710.940.77%
Dec 10, 202510.8610.8610.8612.9710.861.65%
Dec 9, 202510.6910.6910.6912.7610.68-0.62%
Dec 8, 202510.7510.7510.7512.8410.75-0.77%
Dec 5, 202510.8410.8410.8412.9410.84-0.08%
Dec 4, 202510.8410.8410.8412.9510.840.23%