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Rmb Mendon Financial Services Fund Class C (0P00003B50)

US Funds

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47.520 +0.750 +1.60%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: RMB Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.54M

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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 22, 2024	47.520	47.520	47.520	47.520	1.60%
Nov 21, 2024	46.770	46.770	46.770	46.770	1.28%
Nov 20, 2024	46.180	46.180	46.180	46.180	0.04%
Nov 19, 2024	46.160	46.160	46.160	46.160	0.09%
Nov 18, 2024	46.120	46.120	46.120	46.120	-0.52%
Nov 15, 2024	46.360	46.360	46.360	46.360	-0.39%
Nov 14, 2024	46.540	46.540	46.540	46.540	-0.34%
Nov 13, 2024	46.700	46.700	46.700	46.700	-0.47%
Nov 12, 2024	46.920	46.920	46.920	46.920	-0.76%
Nov 11, 2024	47.280	47.280	47.280	47.280	2.67%
Nov 08, 2024	46.050	46.050	46.050	46.050	1.23%
Nov 07, 2024	45.490	45.490	45.490	45.490	-2.51%
Nov 06, 2024	46.660	46.660	46.660	46.660	10.83%
Nov 05, 2024	42.100	42.100	42.100	42.100	2.11%
Nov 04, 2024	41.230	41.230	41.230	41.230	-0.55%
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%

Highest: 47.520

Lowest: 41.230

Difference: 6.290

Average: 44.595

Change %: 13.413

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RMB Mendon Financ.	47.520	+0.750	+1.60%