RMB SMID Cap Fund Class I (RMBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
+0.13 (1.19%)
At close: Oct 15, 2026

RMBMX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202611.0111.0111.0111.0111.011.19%
Oct 14, 202610.8810.8810.8810.8810.88-1.09%
Oct 13, 202611.0011.0011.0011.0011.00-
Oct 12, 202611.0011.0011.0011.0011.00-0.09%
Oct 9, 202611.0111.0111.0111.0111.010.73%
Oct 8, 202610.9310.9310.9310.9310.93-
Oct 7, 202610.9310.9310.9310.9310.93-2.06%
Oct 6, 202611.1611.1611.1611.1611.16-0.18%
Oct 5, 202611.1811.1811.1811.1811.180.72%
Oct 2, 202611.1011.1011.1011.1011.101.09%
Oct 1, 202610.9810.9810.9810.9810.980.27%
Sep 30, 202610.9510.9510.9510.9510.95-0.64%
Sep 29, 202611.0211.0211.0211.0211.02-0.72%
Sep 28, 202611.1011.1011.1011.1011.10-0.54%
Sep 25, 202611.1611.1611.1611.1611.16-
Sep 24, 202611.1611.1611.1611.1611.16-0.09%
Sep 23, 202611.1711.1711.1711.1711.17-0.36%
Sep 22, 202611.2111.2111.2111.2111.210.99%
Sep 21, 202611.1011.1011.1011.1011.100.18%
Sep 18, 202611.0811.0811.0811.0811.08-0.09%
Sep 17, 202611.0911.0911.0911.0911.090.64%
Sep 16, 202611.0211.0211.0211.0211.02-0.81%
Sep 15, 202611.1111.1111.1111.1111.11-0.27%
Sep 14, 202611.1411.1411.1411.1411.14-0.89%
Sep 11, 202611.2411.2411.2411.2411.240.63%
Sep 10, 202611.1711.1711.1711.1711.17-0.71%
Sep 9, 202611.2511.2511.2511.2511.25-0.97%
Sep 8, 202611.3611.3611.3611.3611.36-0.53%
Sep 4, 202611.4211.4211.4211.4211.42-0.52%
Sep 3, 202611.4811.4811.4811.4811.480.61%
Sep 2, 202611.4111.4111.4111.4111.410.53%
Sep 1, 202611.3511.3511.3511.3511.35-1.05%
Aug 31, 202611.4711.4711.4711.4711.47-0.35%
Aug 28, 202611.5111.5111.5111.5111.51-1.20%
Aug 27, 202611.6511.6511.6511.6511.65-0.51%
Aug 26, 202611.7111.7111.7111.7111.710.60%
Aug 25, 202611.6411.6411.6411.6411.64-0.60%
Aug 24, 202611.7111.7111.7111.7111.71-0.85%
Aug 21, 202611.8111.8111.8111.8111.810.34%
Aug 20, 202611.7711.7711.7711.7711.77-1.09%
Aug 19, 202611.9011.9011.9011.9011.90-
Aug 18, 202611.9011.9011.9011.9011.90-1.57%
Aug 17, 202612.0912.0912.0912.0912.09-
Aug 14, 202612.0912.0912.0912.0912.090.33%
Aug 13, 202612.0512.0512.0512.0512.05-0.17%
Aug 12, 202612.0712.0712.0712.0712.070.17%
Aug 11, 202612.0512.0512.0512.0512.050.17%
Aug 10, 202612.0312.0312.0312.0312.03-0.25%
Aug 7, 202612.0612.0612.0612.0612.060.67%
Aug 6, 202611.9811.9811.9811.9811.98-0.99%