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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.35% |
| Aug 25, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.64% |
| Aug 24, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.14% |
| Aug 21, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.00% |
| Aug 20, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.36% |
| Aug 19, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.28% |
| Aug 18, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -1.47% |
| Aug 17, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.21% |
| Aug 14, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.49% |
| Aug 13, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.21% |
| Aug 12, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | - |
| Aug 11, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.42% |
| Aug 10, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.49% |
| Aug 7, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 1.06% |
| Aug 6, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | - |
| Aug 5, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.21% |
| Aug 4, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.22% |
| Aug 3, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.14% |
| Jul 31, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.50% |
| Jul 30, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 2.93% |
| Jul 29, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.07% |
| Jul 28, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.29% |
| Jul 27, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.37% |
| Jul 24, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.15% |
| Jul 23, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -1.37% |
| Jul 22, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.14% |
| Jul 21, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 1.47% |
| Jul 20, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.73% |
| Jul 17, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.58% |
| Jul 16, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.65% |
| Jul 15, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.65% |
| Jul 14, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.66% |
| Jul 13, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -1.01% |
| Jul 10, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.29% |
| Jul 9, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.22% |
| Jul 8, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.65% |
| Jul 7, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -1.42% |
| Jul 6, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.72% |
| Jul 2, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.53% |
| Jul 1, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -1.01% |
| Jun 30, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.36% |
| Jun 29, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.02% |
| Jun 26, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.36% |
| Jun 25, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.73% |
| Jun 24, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
| Jun 23, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -1.94% |
| Jun 22, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.07% |
| Jun 18, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.72% |
| Jun 17, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.43% |
| Jun 16, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.29% |