RMB International Fund Class I (RMBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.01 (0.08%)
At close: Feb 13, 2026
RMBTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.05% |
| Jan 20, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -2.13% |
| Jan 16, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.55% |
| Jan 15, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.08% |
| Jan 14, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.48% |
| Jan 13, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.32% |
| Jan 12, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.72% |
| Jan 9, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.89% |
| Jan 8, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Jan 7, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.72% |
| Jan 6, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.56% |
| Jan 5, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.98% |
| Jan 2, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.99% |
| Dec 31, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.33% |
| Dec 30, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.16% |
| Dec 29, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.16% |
| Dec 26, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.16% |
| Dec 24, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.08% |
| Dec 23, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.58% |
| Dec 22, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.41% |
| Dec 19, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.33% |
| Dec 18, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.67% |
| Dec 17, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.75% |
| Dec 16, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -2.27% |
| Dec 15, 2025 | 12.12 | 12.12 | 12.12 | 12.32 | 12.12 | 0.74% |
| Dec 12, 2025 | 12.03 | 12.03 | 12.03 | 12.23 | 12.03 | -0.57% |
| Dec 11, 2025 | 12.10 | 12.10 | 12.10 | 12.30 | 12.10 | 0.41% |
| Dec 10, 2025 | 12.05 | 12.05 | 12.05 | 12.25 | 12.05 | 1.49% |
| Dec 9, 2025 | 11.87 | 11.87 | 11.87 | 12.07 | 11.87 | -0.49% |
| Dec 8, 2025 | 11.93 | 11.93 | 11.93 | 12.13 | 11.93 | 0.08% |
| Dec 5, 2025 | 11.92 | 11.92 | 11.92 | 12.12 | 11.92 | -0.25% |
| Dec 4, 2025 | 11.95 | 11.95 | 11.95 | 12.15 | 11.95 | 0.50% |
| Dec 3, 2025 | 11.89 | 11.89 | 11.89 | 12.09 | 11.89 | 0.42% |