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RMB Japan Fund Class I (RMBPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.21
0.00 (0.00%)
Inactive · Last trade price on Feb 21, 2025

RMBPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 27, 20258.218.218.218.218.21-
Feb 26, 20258.218.218.218.218.21-
Feb 25, 20258.218.218.218.218.21-
Feb 24, 20258.218.218.218.218.21-
Feb 21, 20258.218.218.218.218.21-
Feb 20, 20258.218.218.218.218.21-
Feb 19, 20258.218.218.218.218.21-
Feb 18, 20258.218.218.218.218.21-
Feb 14, 20258.218.218.218.218.21-
Feb 13, 20258.218.218.218.218.21-
Feb 12, 20258.218.218.218.218.21-
Feb 11, 20258.218.218.218.218.21-
Feb 10, 20258.218.218.218.218.21-
Feb 7, 20258.218.218.218.218.21-
Feb 6, 20258.218.218.218.218.21-
Feb 5, 20258.218.218.218.218.21-
Feb 4, 20258.218.218.218.218.21-
Feb 3, 20258.218.218.218.218.21-
Jan 31, 20258.218.218.218.218.21-
Jan 30, 20258.218.218.218.218.21-
Jan 29, 20258.218.218.218.218.21-
Jan 28, 20258.218.218.218.218.21-
Jan 27, 20258.218.218.218.218.21-
Jan 24, 20258.218.218.218.218.21-
Jan 23, 20258.218.218.218.218.21-
Jan 22, 20258.218.218.218.218.21-
Jan 21, 20258.218.218.218.218.21-
Jan 17, 20258.218.218.218.218.21-
Jan 16, 20258.218.218.218.218.21-
Jan 15, 20258.218.218.218.218.21-
Jan 14, 20258.218.218.218.218.21-
Jan 13, 20258.218.218.218.218.21-
Jan 10, 20258.218.218.218.218.21-
Jan 8, 20258.218.218.218.218.21-
Jan 7, 20258.218.218.218.218.21-
Jan 6, 20258.218.218.218.218.21-
Jan 3, 20258.218.218.218.218.21-
Jan 2, 20258.218.218.218.218.21-
Dec 31, 20248.218.218.218.218.21-
Dec 30, 20248.218.218.218.218.21-
Dec 27, 20248.218.218.218.218.21-
Dec 26, 20248.218.218.218.218.21-
Dec 24, 20248.218.218.218.218.21-
Dec 23, 20248.218.218.218.218.21-19.59%
Dec 20, 202410.2110.2110.2110.2110.21-0.20%
Dec 19, 202410.2310.2310.2310.2310.23-
Dec 18, 202410.2310.2310.2310.2310.230.59%
Dec 17, 202410.1710.1710.1710.1710.17-0.78%
Dec 16, 202410.2510.2510.2510.2510.25-3.03%
Dec 13, 202410.5710.5710.5710.5710.30-0.94%