RMB SMID Cap Fund Class I (RMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
-0.15 (-1.26%)
At close: Jul 8, 2026

RMBMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.7911.7911.7911.7911.79-1.26%
Jul 7, 202611.9411.9411.9411.9411.94-1.40%
Jul 6, 202612.1112.1112.1112.1112.110.67%
Jul 2, 202612.0312.0312.0312.0312.03-
Jul 1, 202612.0312.0312.0312.0312.03-0.66%
Jun 30, 202612.1112.1112.1112.1112.111.17%
Jun 29, 202611.9711.9711.9711.9711.97-0.66%
Jun 26, 202612.0512.0512.0512.0512.05-0.50%
Jun 25, 202612.1112.1112.1112.1112.111.25%
Jun 24, 202611.9611.9611.9611.9611.961.36%
Jun 23, 202611.8011.8011.8011.8011.80-0.92%
Jun 22, 202611.9111.9111.9111.9111.910.34%
Jun 18, 202611.8711.8711.8711.8711.871.63%
Jun 17, 202611.6811.6811.6811.6811.68-0.76%
Jun 16, 202611.7711.7711.7711.7711.77-0.17%
Jun 15, 202611.7911.7911.7911.7911.790.43%
Jun 12, 202611.7411.7411.7411.7411.740.26%
Jun 11, 202611.7111.7111.7111.7111.712.36%
Jun 10, 202611.4411.4411.4411.4411.44-1.21%
Jun 9, 202611.5811.5811.5811.5811.581.22%
Jun 8, 202611.4411.4411.4411.4411.440.53%
Jun 5, 202611.3811.3811.3811.3811.38-1.98%
Jun 4, 202611.6111.6111.6111.6111.610.61%
Jun 3, 202611.5411.5411.5411.5411.540.09%
Jun 2, 202611.5311.5311.5311.5311.530.79%
Jun 1, 202611.4411.4411.4411.4411.44-0.87%
May 29, 202611.5411.5411.5411.5411.54-0.60%
May 28, 202611.6111.6111.6111.6111.610.52%
May 27, 202611.5511.5511.5511.5511.55-0.69%
May 26, 202611.6311.6311.6311.6311.631.48%
May 22, 202611.4611.4611.4611.4611.460.44%
May 21, 202611.4111.4111.4111.4111.410.09%
May 20, 202611.4011.4011.4011.4011.401.79%
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%