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Rmb Mendon Financial Services Fund Class C (0P00003B50)

US Funds

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43.240 +0.690 +1.62%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.28M

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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 %
Aug 13, 2025	43.240	43.240	43.240	43.240	1.62%
Aug 12, 2025	42.550	42.550	42.550	40.990	3.81%
Aug 11, 2025	40.990	40.990	40.990	40.950	0.10%
Aug 08, 2025	40.950	40.950	40.950	40.490	1.14%
Aug 07, 2025	40.490	40.490	40.810	40.490	-0.78%
Aug 06, 2025	40.810	40.810	41.120	40.810	-0.75%
Aug 05, 2025	41.120	41.120	41.120	40.960	0.39%
Aug 04, 2025	40.960	40.960	40.960	40.500	1.14%
Aug 01, 2025	40.500	40.500	41.490	40.500	-2.39%
Jul 31, 2025	41.490	41.490	41.840	41.490	-0.84%
Jul 30, 2025	41.840	41.840	41.840	41.840	-1.39%
Jul 29, 2025	42.430	42.430	42.430	42.430	-1.00%
Jul 28, 2025	42.860	42.860	42.860	42.700	0.37%
Jul 25, 2025	42.700	42.700	43.500	42.700	0.00%
Jul 24, 2025	42.700	42.700	43.500	42.700	-1.84%
Jul 23, 2025	43.500	43.500	43.500	43.300	0.46%
Jul 22, 2025	43.300	43.300	43.300	43.300	0.32%
Jul 21, 2025	43.160	43.160	43.180	43.160	-0.05%
Jul 18, 2025	43.180	43.180	43.180	42.570	0.21%
Jul 17, 2025	43.090	43.090	43.090	42.160	1.22%
Jul 16, 2025	42.570	42.570	42.570	42.160	0.97%
Jul 15, 2025	42.160	42.160	43.430	42.160	-2.92%
Jul 14, 2025	43.430	43.430	43.430	42.620	1.90%

Highest: 43.500

Lowest: 40.490

Difference: 3.010

Average: 42.175

Change %: 1.455

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