RMB International Fund Class I (RMBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.58
-0.11 (-0.87%)
At close: Apr 2, 2026
RMBTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.87% |
| Apr 1, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.93% |
| Mar 31, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 2.89% |
| Mar 30, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.58% |
| Mar 27, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.99% |
| Mar 26, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -2.02% |
| Mar 25, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.56% |
| Mar 24, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.25% |
| Mar 23, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.92% |
| Mar 20, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -3.15% |
| Mar 19, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.16% |
| Mar 18, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -1.90% |
| Mar 17, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.48% |
| Mar 16, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.69% |
| Mar 13, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.96% |
| Mar 12, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -1.65% |
| Mar 11, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.24% |
| Mar 10, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.31% |
| Mar 9, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.55% |
| Mar 6, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -1.02% |
| Mar 5, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -1.92% |
| Mar 4, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 1.09% |
| Mar 3, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -3.38% |
| Mar 2, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -2.13% |
| Feb 27, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.07% |
| Feb 26, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.22% |
| Feb 25, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 0.81% |
| Feb 24, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.67% |
| Feb 23, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.59% |
| Feb 20, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.75% |
| Feb 19, 2026 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.22% |
| Feb 18, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.30% |
| Feb 17, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.15% |
| Feb 13, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.08% |
| Feb 12, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.37% |
| Feb 11, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.91% |
| Feb 10, 2026 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.15% |
| Feb 9, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.46% |
| Feb 6, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 2.11% |
| Feb 5, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -1.16% |
| Feb 4, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.54% |
| Feb 3, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.23% |
| Feb 2, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.63% |
| Jan 30, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.86% |
| Jan 29, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.78% |
| Jan 28, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.39% |
| Jan 27, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 1.81% |
| Jan 26, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.08% |
| Jan 23, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.55% |
| Jan 22, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.48% |