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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 1.19% |
| Oct 14, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.09% |
| Oct 13, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Oct 12, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.09% |
| Oct 9, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.73% |
| Oct 8, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Oct 7, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -2.06% |
| Oct 6, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.18% |
| Oct 5, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.72% |
| Oct 2, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 1.09% |
| Oct 1, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.27% |
| Sep 30, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.64% |
| Sep 29, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.72% |
| Sep 28, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.54% |
| Sep 25, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Sep 24, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.09% |
| Sep 23, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.36% |
| Sep 22, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.99% |
| Sep 21, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.18% |
| Sep 18, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.09% |
| Sep 17, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.64% |
| Sep 16, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.81% |
| Sep 15, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.27% |
| Sep 14, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.89% |
| Sep 11, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.63% |
| Sep 10, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.71% |
| Sep 9, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.97% |
| Sep 8, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.53% |
| Sep 4, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.52% |
| Sep 3, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.61% |
| Sep 2, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.53% |
| Sep 1, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -1.05% |
| Aug 31, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.35% |
| Aug 28, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.20% |
| Aug 27, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.51% |
| Aug 26, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.60% |
| Aug 25, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.60% |
| Aug 24, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.85% |
| Aug 21, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.34% |
| Aug 20, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -1.09% |
| Aug 19, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| Aug 18, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -1.57% |
| Aug 17, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Aug 14, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
| Aug 13, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.17% |
| Aug 12, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.17% |
| Aug 11, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.17% |
| Aug 10, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.25% |
| Aug 7, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.67% |
| Aug 6, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.99% |