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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -1.26% |
| Jul 7, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.40% |
| Jul 6, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.67% |
| Jul 2, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Jul 1, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.66% |
| Jun 30, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.17% |
| Jun 29, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.66% |
| Jun 26, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.50% |
| Jun 25, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 1.25% |
| Jun 24, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.36% |
| Jun 23, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.92% |
| Jun 22, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.34% |
| Jun 18, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.63% |
| Jun 17, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.76% |
| Jun 16, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.17% |
| Jun 15, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.43% |
| Jun 12, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.26% |
| Jun 11, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 2.36% |
| Jun 10, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -1.21% |
| Jun 9, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 1.22% |
| Jun 8, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.53% |
| Jun 5, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -1.98% |
| Jun 4, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.61% |
| Jun 3, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.09% |
| Jun 2, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.79% |
| Jun 1, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.87% |
| May 29, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.60% |
| May 28, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.52% |
| May 27, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.69% |
| May 26, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.48% |
| May 22, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.44% |
| May 21, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.09% |
| May 20, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 1.79% |
| 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% |