RMBKX - RMB Mendon Financial Services Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 19, 201937.0237.0237.0237.0237.02-
Jul 18, 201937.0337.0337.0337.0337.03-
Jul 17, 201936.6436.6436.6436.6436.64-
Jul 16, 201936.9436.9436.9436.9436.94-
Jul 15, 201936.9336.9336.9336.9336.93-
Jul 12, 201937.5337.5337.5337.5337.53-
Jul 11, 201937.1837.1837.1837.1837.18-
Jul 10, 201937.1437.1437.1437.1437.14-
Jul 09, 201937.5037.5037.5037.5037.50-
Jul 08, 201937.5037.5037.5037.5037.50-
Jul 05, 201937.9737.9737.9737.9737.97-
Jul 03, 201937.5437.5437.5437.5437.54-
Jul 02, 201937.3937.3937.3937.3937.39-
Jul 01, 201937.7337.7337.7337.7337.73-
Jun 28, 201937.4737.4737.4737.4737.47-
Jun 27, 201937.0737.0737.0737.0737.07-
Jun 26, 201936.4736.4736.4736.4736.47-
Jun 25, 201936.4636.4636.4636.4636.46-
Jun 24, 201936.2636.2636.2636.2636.26-
Jun 21, 201936.6036.6036.6036.6036.60-
Jun 20, 201936.7736.7736.7736.7736.77-
Jun 19, 201936.9336.9336.9336.9336.93-
Jun 18, 201936.9936.9936.9936.9936.99-
Jun 17, 201936.6936.6936.6936.6936.69-
Jun 14, 201936.8936.8936.8936.8936.89-
Jun 13, 201936.8036.8036.8036.8036.80-
Jun 12, 201936.6136.6136.6136.6136.61-
Jun 11, 201936.6336.6336.6336.6336.63-
Jun 10, 201936.3336.3336.3336.3336.33-
Jun 07, 201935.9635.9635.9635.9635.96-
Jun 06, 201936.0536.0536.0536.0536.05-
Jun 05, 201936.2436.2436.2436.2436.24-
Jun 04, 201936.5636.5636.5636.5636.56-
Jun 03, 201935.8135.8135.8135.8135.81-
May 31, 201935.5635.5635.5635.5635.56-
May 30, 201936.1736.1736.1736.1736.17-
May 29, 201936.4436.4436.4436.4436.44-
May 28, 201936.3936.3936.3936.3936.39-
May 24, 201936.6636.6636.6636.6636.66-
May 23, 201936.1536.1536.1536.1536.15-
May 22, 201936.7936.7936.7936.7936.79-
May 21, 201937.2137.2137.2137.2137.21-
May 20, 201937.0037.0037.0037.0037.00-
May 17, 201936.8636.8636.8636.8636.86-
May 16, 201937.0937.0937.0937.0937.09-
May 15, 201936.8436.8436.8436.8436.84-
May 14, 201937.2137.2137.2137.2137.21-
May 13, 201936.5836.5836.5836.5836.58-
May 10, 201937.5237.5237.5237.5237.52-
May 09, 201937.3637.3637.3637.3637.36-
May 08, 201937.4237.4237.4237.4237.42-
May 07, 201937.6737.6737.6737.6737.67-
May 06, 201938.2338.2338.2338.2338.23-
May 03, 201938.2738.2738.2738.2738.27-
May 02, 201937.6537.6537.6537.6537.65-
May 01, 201937.4537.4537.4537.4537.45-
Apr 30, 201937.6137.6137.6137.6137.61-
Apr 29, 201937.9237.9237.9237.9237.92-
Apr 26, 201937.4537.4537.4537.4537.45-
Apr 25, 201937.1437.1437.1437.1437.14-
Apr 24, 201937.0937.0937.0937.0937.09-
Apr 23, 201936.8936.8936.8936.8936.89-
Apr 22, 201936.5136.5136.5136.5136.51-
Apr 18, 201937.0137.0137.0137.0137.01-
Apr 17, 201937.3837.3837.3837.3837.38-
Apr 16, 201937.3037.3037.3037.3037.30-
Apr 15, 201936.7736.7736.7736.7736.77-
Apr 12, 201937.3337.3337.3337.3337.33-
Apr 11, 201936.7236.7236.7236.7236.72-
Apr 10, 201936.6736.6736.6736.6736.67-
Apr 09, 201936.2036.2036.2036.2036.20-
Apr 08, 201936.8036.8036.8036.8036.80-
Apr 05, 201936.9136.9136.9136.9136.91-
Apr 04, 201936.6336.6336.6336.6336.63-
Apr 03, 201936.1336.1336.1336.1336.13-
Apr 02, 201936.1136.1136.1136.1136.11-
Apr 01, 201936.2236.2236.2236.2236.22-
Mar 29, 201935.5235.5235.5235.5235.52-
Mar 28, 201935.6635.6635.6635.6635.66-
Mar 27, 201935.3135.3135.3135.3135.31-
Mar 26, 201935.2735.2735.2735.2735.27-
Mar 25, 201934.4534.4534.4534.4534.45-
Mar 22, 201934.2634.2634.2634.2634.26-
Mar 21, 201935.7335.7335.7335.7335.73-
Mar 20, 201936.1436.1436.1436.1436.14-
Mar 19, 201937.1137.1137.1137.1137.11-
Mar 18, 201937.9837.9837.9837.9837.98-
Mar 15, 201937.6637.6637.6637.6637.66-
Mar 14, 201937.5837.5837.5837.5837.58-
Mar 13, 201937.6137.6137.6137.6137.61-
Mar 12, 201937.5237.5237.5237.5237.52-
Mar 11, 201937.7737.7737.7737.7737.77-
Mar 08, 201937.3437.3437.3437.3437.34-
Mar 07, 201937.2837.2837.2837.2837.28-
Mar 06, 201937.9137.9137.9137.9137.91-
Mar 05, 201938.9638.9638.9638.9638.96-
Mar 04, 201939.1439.1439.1439.1439.14-
Mar 01, 201939.3039.3039.3039.3039.30-
Feb 28, 201939.2439.2439.2439.2439.24-
Feb 27, 201939.2639.2639.2639.2639.26-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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