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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.36% |
| May 18, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.18% |
| May 15, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -1.84% |
| May 14, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.18% |
| May 13, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.17% |
| May 12, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.78% |
| May 11, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.43% |
| May 8, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.17% |
| May 7, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.52% |
| May 6, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 1.49% |
| May 5, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.79% |
| May 4, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.09% |
| May 1, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.79% |
| Apr 30, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 2.42% |
| Apr 29, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -1.32% |
| Apr 28, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.61% |
| Apr 27, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.09% |
| Apr 24, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.17% |
| Apr 23, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.79% |
| Apr 22, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.70% |
| Apr 21, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.61% |
| Apr 20, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.44% |
| Apr 17, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 2.14% |
| Apr 16, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.09% |
| Apr 15, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.44% |
| Apr 14, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.54% |
| Apr 13, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 1.36% |
| Apr 10, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.63% |
| Apr 9, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.36% |
| Apr 8, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 3.66% |
| Apr 7, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.09% |
| Apr 6, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.57% |
| Apr 2, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.09% |
| Apr 1, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.76% |
| Mar 31, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 3.34% |
| Mar 30, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.88% |
| Mar 27, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -1.25% |
| Mar 26, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -1.33% |
| Mar 25, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 1.06% |
| Mar 24, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.29% |
| Mar 23, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.66% |
| Mar 20, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -1.64% |
| Mar 19, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.19% |
| Mar 18, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -1.05% |
| Mar 17, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.77% |
| Mar 16, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 1.06% |
| Mar 13, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.29% |
| Mar 12, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -2.26% |
| Mar 11, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.66% |
| Mar 10, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -1.30% |