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Rmb Mendon Financial Services Fund Class C (0P00003B50)

US Funds

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39.270 -0.990 -2.46%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.53M

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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 %
Jun 04, 2025	39.270	39.270	40.260	39.270	-2.46%
Jun 03, 2025	40.260	40.260	40.260	39.630	1.59%
Jun 02, 2025	39.630	39.630	40.200	39.630	-1.42%
May 30, 2025	40.200	40.200	40.200	40.200	-0.79%
May 29, 2025	40.520	40.520	40.520	40.280	0.60%
May 28, 2025	40.280	40.280	40.280	40.280	-1.44%
May 27, 2025	40.870	40.870	40.870	39.980	2.23%
May 26, 2025	39.980	39.980	39.980	39.980	0.00%
May 23, 2025	39.980	39.980	40.160	39.980	-0.45%
May 22, 2025	40.160	40.160	40.310	40.160	-0.37%
May 21, 2025	40.310	40.310	41.670	40.310	-2.98%
May 20, 2025	41.550	41.550	41.670	41.550	-0.29%
May 19, 2025	41.670	41.670	41.670	41.620	0.12%
May 16, 2025	41.620	41.620	41.770	41.620	-0.36%
May 15, 2025	41.770	41.770	41.770	41.770	0.38%
May 14, 2025	41.610	41.610	41.740	41.610	-0.31%
May 13, 2025	41.740	41.740	41.740	41.740	0.68%
May 12, 2025	41.460	41.460	41.460	40.300	2.88%
May 09, 2025	40.300	40.300	40.360	40.300	-0.15%
May 08, 2025	40.360	40.360	40.360	39.560	2.02%
May 07, 2025	39.560	39.560	39.560	39.520	0.10%
May 06, 2025	39.520	39.520	40.080	39.520	-0.88%
May 05, 2025	39.870	39.870	40.080	39.870	-0.52%

Highest: 41.770

Lowest: 39.270

Difference: 2.500

Average: 40.543

Change %: -2.021

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Recent Quotes

Name	Price	Chg.	Chg. %
RMB Mendon Financ.	39.270	-0.990	-2.46%
Swedbank Robur Gl.	163.060	-0.850	-0.52%
Lähitapiola Skand.	15.005	-0.073	-0.48%