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Rmb Mendon Financial Services Fund Class C (0P00003B50)

US Funds

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36.810 -0.310 -0.84%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.43M

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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 %
Apr 21, 2025	36.810	36.810	37.120	36.810	-0.84%
Apr 17, 2025	37.120	37.120	37.120	36.640	1.31%
Apr 16, 2025	36.640	36.640	36.640	36.640	0.14%
Apr 15, 2025	36.590	36.590	36.590	36.050	1.50%
Apr 14, 2025	36.050	36.050	36.050	36.050	1.41%
Apr 11, 2025	35.550	35.550	37.500	35.440	0.31%
Apr 10, 2025	35.440	35.440	37.500	35.440	-5.49%
Apr 09, 2025	37.500	37.500	37.500	35.400	5.93%
Apr 08, 2025	35.400	35.400	35.850	35.400	-1.26%
Apr 07, 2025	35.850	35.850	36.010	35.850	-0.44%
Apr 04, 2025	36.010	36.010	37.230	36.010	-3.28%
Apr 03, 2025	37.230	37.230	40.540	37.230	-8.16%
Apr 02, 2025	40.540	40.540	40.540	40.540	1.12%
Apr 01, 2025	40.090	40.090	40.310	40.090	-0.55%
Mar 31, 2025	40.310	40.310	40.310	40.310	0.75%
Mar 28, 2025	40.010	40.010	40.670	40.010	-1.50%
Mar 27, 2025	40.620	40.620	40.670	40.620	-0.12%
Mar 26, 2025	40.670	40.670	41.070	40.670	-0.27%
Mar 25, 2025	40.780	40.780	41.070	40.780	-0.71%
Mar 24, 2025	41.070	41.070	41.070	41.070	1.99%

Highest: 41.070

Lowest: 35.400

Difference: 5.670

Average: 38.014

Change %: -8.592

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