RMB SMID Cap Fund Class I (RMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
-0.04 (-0.36%)
At close: May 19, 2026

RMBMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.2011.2011.2011.2011.20-0.36%
May 18, 202611.2411.2411.2411.2411.240.18%
May 15, 202611.2211.2211.2211.2211.22-1.84%
May 14, 202611.4311.4311.4311.4311.430.18%
May 13, 202611.4111.4111.4111.4111.41-0.17%
May 12, 202611.4311.4311.4311.4311.43-0.78%
May 11, 202611.5211.5211.5211.5211.52-0.43%
May 8, 202611.5711.5711.5711.5711.570.17%
May 7, 202611.5511.5511.5511.5511.55-0.52%
May 6, 202611.6111.6111.6111.6111.611.49%
May 5, 202611.4411.4411.4411.4411.440.79%
May 4, 202611.3511.3511.3511.3511.35-0.09%
May 1, 202611.3611.3611.3611.3611.36-0.79%
Apr 30, 202611.4511.4511.4511.4511.452.42%
Apr 29, 202611.1811.1811.1811.1811.18-1.32%
Apr 28, 202611.3311.3311.3311.3311.33-0.61%
Apr 27, 202611.4011.4011.4011.4011.40-0.09%
Apr 24, 202611.4111.4111.4111.4111.41-0.17%
Apr 23, 202611.4311.4311.4311.4311.430.79%
Apr 22, 202611.3411.3411.3411.3411.34-0.70%
Apr 21, 202611.4211.4211.4211.4211.42-0.61%
Apr 20, 202611.4911.4911.4911.4911.490.44%
Apr 17, 202611.4411.4411.4411.4411.442.14%
Apr 16, 202611.2011.2011.2011.2011.200.09%
Apr 15, 202611.1911.1911.1911.1911.19-0.44%
Apr 14, 202611.2411.2411.2411.2411.240.54%
Apr 13, 202611.1811.1811.1811.1811.181.36%
Apr 10, 202611.0311.0311.0311.0311.03-0.63%
Apr 9, 202611.1011.1011.1011.1011.100.36%
Apr 8, 202611.0611.0611.0611.0611.063.66%
Apr 7, 202610.6710.6710.6710.6710.670.09%
Apr 6, 202610.6610.6610.6610.6610.660.57%
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%