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Rmb Mendon Financial Services Fund Class A (RMBKX)

US Funds

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49.52 -0.50 -1.00%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.6M

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RMBKX Historical Data

Get free historical data for RMBKX fund. You'll find the end of day price of the Rmb Mendon Financial Services Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 29, 2025	49.52	49.52	49.52	49.52	-1.00%
Jul 28, 2025	50.02	50.02	50.02	49.83	0.38%
Jul 25, 2025	49.83	49.83	49.83	49.83	0.00%
Jul 24, 2025	49.83	49.83	49.83	49.83	-1.83%
Jul 23, 2025	50.76	50.76	50.76	50.76	0.46%
Jul 22, 2025	50.53	50.53	50.53	50.53	0.34%
Jul 21, 2025	50.36	50.36	50.36	50.36	-0.06%
Jul 18, 2025	50.39	50.39	50.39	49.67	0.22%
Jul 17, 2025	50.28	50.28	50.28	49.67	1.23%
Jul 16, 2025	49.67	49.67	49.67	49.67	0.98%
Jul 15, 2025	49.19	49.19	50.66	49.19	-2.90%
Jul 14, 2025	50.66	50.66	50.66	49.72	1.89%
Jul 11, 2025	49.72	49.72	50.43	49.72	-1.41%
Jul 10, 2025	50.43	50.43	50.43	50.27	0.32%
Jul 09, 2025	50.27	50.27	50.27	50.27	0.00%
Jul 08, 2025	50.27	50.27	50.34	49.78	0.98%
Jul 07, 2025	49.78	49.78	50.34	49.78	-1.11%
Jul 04, 2025	50.34	50.34	50.34	50.34	0.00%
Jul 03, 2025	50.34	50.34	50.34	49.10	1.15%
Jul 02, 2025	49.77	49.77	49.77	49.10	1.36%
Jul 01, 2025	49.10	49.10	49.10	49.10	2.63%
Jun 30, 2025	47.84	47.84	47.84	47.81	0.06%

Highest: 50.76

Lowest: 47.81

Difference: 2.95

Average: 49.95

Change %: 3.58

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Recent Quotes

Name	Price	Chg.	Chg. %
RMB Mendon Financ.	49.52	-0.50	-1.00%
BCV	21,500.00	0.00	0.00%
ITMG	0.4890	-0.0590	-10.77%
Fundamental Inves.	316.420	-6.810	-2.11%
VNB	20,000	0	0.00%
Nikko PIMCO US Hi.	7,374.000	-1.000	-0.01%
9849	4,610.0	-35.0	-0.75%
JPMorgan Funds - .	26.610	+0.260	+0.99%