RMB International Fund Class I (RMBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
-0.05 (-0.35%)
At close: Aug 26, 2026

RMBTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202614.1914.1914.1914.1914.19-0.35%
Aug 25, 202614.2414.2414.2414.2414.240.64%
Aug 24, 202614.1514.1514.1514.1514.15-0.14%
Aug 21, 202614.1714.1714.1714.1714.171.00%
Aug 20, 202614.0314.0314.0314.0314.03-0.36%
Aug 19, 202614.0814.0814.0814.0814.080.28%
Aug 18, 202614.0414.0414.0414.0414.04-1.47%
Aug 17, 202614.2514.2514.2514.2514.25-0.21%
Aug 14, 202614.2814.2814.2814.2814.28-0.49%
Aug 13, 202614.3514.3514.3514.3514.350.21%
Aug 12, 202614.3214.3214.3214.3214.32-
Aug 11, 202614.3214.3214.3214.3214.320.42%
Aug 10, 202614.2614.2614.2614.2614.26-0.49%
Aug 7, 202614.3314.3314.3314.3314.331.06%
Aug 6, 202614.1814.1814.1814.1814.18-
Aug 5, 202614.1814.1814.1814.1814.180.21%
Aug 4, 202614.1514.1514.1514.1514.151.22%
Aug 3, 202613.9813.9813.9813.9813.98-0.14%
Jul 31, 202614.0014.0014.0014.0014.00-0.50%
Jul 30, 202614.0714.0714.0714.0714.072.93%
Jul 29, 202613.6713.6713.6713.6713.67-0.07%
Jul 28, 202613.6813.6813.6813.6813.68-0.29%
Jul 27, 202613.7213.7213.7213.7213.720.37%
Jul 24, 202613.6713.6713.6713.6713.670.15%
Jul 23, 202613.6513.6513.6513.6513.65-1.37%
Jul 22, 202613.8413.8413.8413.8413.840.14%
Jul 21, 202613.8213.8213.8213.8213.821.47%
Jul 20, 202613.6213.6213.6213.6213.62-0.73%
Jul 17, 202613.7213.7213.7213.7213.72-0.58%
Jul 16, 202613.8013.8013.8013.8013.80-0.65%
Jul 15, 202613.8913.8913.8913.8913.890.65%
Jul 14, 202613.8013.8013.8013.8013.800.66%
Jul 13, 202613.7113.7113.7113.7113.71-1.01%
Jul 10, 202613.8513.8513.8513.8513.850.29%
Jul 9, 202613.8113.8113.8113.8113.810.22%
Jul 8, 202613.7813.7813.7813.7813.78-0.65%
Jul 7, 202613.8713.8713.8713.8713.87-1.42%
Jul 6, 202614.0714.0714.0714.0714.070.72%
Jul 2, 202613.9713.9713.9713.9713.971.53%
Jul 1, 202613.7613.7613.7613.7613.76-1.01%
Jun 30, 202613.9013.9013.9013.9013.900.36%
Jun 29, 202613.8513.8513.8513.8513.851.02%
Jun 26, 202613.7113.7113.7113.7113.71-0.36%
Jun 25, 202613.7613.7613.7613.7613.760.73%
Jun 24, 202613.6613.6613.6613.6613.66-
Jun 23, 202613.6613.6613.6613.6613.66-1.94%
Jun 22, 202613.9313.9313.9313.9313.930.07%
Jun 18, 202613.9213.9213.9213.9213.920.72%
Jun 17, 202613.8213.8213.8213.8213.82-0.43%
Jun 16, 202613.8813.8813.8813.8813.880.29%