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Rmb Mendon Financial Services Fund Class C (0P00003B50)

US Funds

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43.590 +0.610 +1.42%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: RMB Funds

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 %
Oct 03, 2025	43.590	43.590	43.590	42.980	1.42%
Oct 02, 2025	42.980	42.980	42.980	42.980	-0.44%
Oct 01, 2025	43.170	43.170	43.170	43.170	-0.53%
Sep 30, 2025	43.400	43.400	43.720	43.400	-0.73%
Sep 29, 2025	43.720	43.720	43.720	43.720	-1.11%
Sep 26, 2025	44.210	44.210	44.210	44.210	0.48%
Sep 25, 2025	44.000	44.000	44.110	44.000	-0.25%
Sep 24, 2025	44.110	44.110	44.340	44.110	-0.20%
Sep 23, 2025	44.200	44.200	44.340	44.200	-0.32%
Sep 22, 2025	44.340	44.340	44.780	44.340	-0.98%
Sep 19, 2025	44.780	44.780	45.410	44.310	-1.39%
Sep 18, 2025	45.410	45.410	45.410	44.310	2.48%
Sep 17, 2025	44.310	44.310	44.310	44.080	0.52%
Sep 16, 2025	44.080	44.080	44.080	44.080	-0.79%
Sep 15, 2025	44.430	44.430	44.660	44.430	-0.52%
Sep 12, 2025	44.660	44.660	44.840	44.660	-0.40%
Sep 11, 2025	44.840	44.840	44.840	44.840	0.34%
Sep 10, 2025	44.690	44.690	44.690	44.690	0.13%
Sep 09, 2025	44.630	44.630	45.060	44.630	-0.95%
Sep 08, 2025	45.060	45.060	45.060	45.060	0.31%
Sep 05, 2025	44.920	44.920	45.210	44.920	-0.64%
Sep 04, 2025	45.210	45.210	45.210	44.550	0.94%

Highest: 45.410

Lowest: 42.980

Difference: 2.430

Average: 44.306

Change %: -2.679

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