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Rmb Mendon Financial Services Fund Class C (0P00003B50)

US Funds

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41.460 0.000 0%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: RMB Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.02M

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0P00003B50 Historical Data

Get free historical data for 0P00003B50 fund. You'll find the end of day price of the Rmb Mendon Financial Services Fund Class C 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 %
Nov 01, 2024	41.460	41.460	41.460	41.460	0.00%
Oct 31, 2024	41.460	41.460	41.460	41.460	-1.47%
Oct 30, 2024	42.080	42.080	42.080	42.080	-1.15%
Oct 28, 2024	42.570	42.570	42.570	42.570	2.60%
Oct 25, 2024	41.490	41.490	41.490	41.490	-1.26%
Oct 24, 2024	42.020	42.020	42.020	42.020	0.19%
Oct 23, 2024	41.940	41.940	41.940	41.940	0.10%
Oct 22, 2024	41.900	41.900	41.900	41.900	0.53%
Oct 21, 2024	41.680	41.680	41.680	41.680	-2.32%
Oct 18, 2024	42.670	42.670	42.670	42.670	-1.14%
Oct 17, 2024	43.160	43.160	43.160	43.160	0.37%
Oct 16, 2024	43.000	43.000	43.000	43.000	2.02%
Oct 15, 2024	42.150	42.150	42.150	42.150	0.96%
Oct 14, 2024	41.750	41.750	41.750	41.750	0.70%
Oct 11, 2024	41.460	41.460	41.460	41.460	2.96%
Oct 10, 2024	40.270	40.270	40.270	40.270	0.47%
Oct 09, 2024	40.080	40.080	40.080	40.080	0.63%
Oct 08, 2024	39.830	39.830	39.830	39.830	-0.35%
Oct 07, 2024	39.970	39.970	39.970	39.970	-0.62%
Oct 04, 2024	40.220	40.220	40.220	40.220	1.16%

Highest: 43.160

Lowest: 39.830

Difference: 3.330

Average: 41.558

Change %: 4.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RMB Mendon Financ.	41.460	0.000	0%