Nasdaq - Delayed Quote
USD
RMB Mendon Financial Services A (RMBKX)
62.20
-0.51
(-0.81%)
At close: 8:08:32 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
62.20
62.20
62.20
62.20
62.20
-
Oct 29, 2026
62.71
62.71
62.71
62.71
62.71
-
Oct 28, 2026
62.23
62.23
62.23
62.23
62.23
-
Oct 27, 2026
62.27
62.27
62.27
62.27
62.27
-
Oct 26, 2026
62.18
62.18
62.18
62.18
62.18
-
Oct 23, 2026
62.39
62.39
62.39
62.39
62.39
-
Oct 22, 2026
62.83
62.83
62.83
62.83
62.83
-
Oct 21, 2026
61.42
61.42
61.42
61.42
61.42
-
Oct 20, 2026
61.42
61.42
61.42
61.42
61.42
-
Oct 19, 2026
60.30
60.30
60.30
60.30
60.30
-
Oct 16, 2026
60.65
60.65
60.65
60.65
60.65
-
Oct 15, 2026
60.65
60.65
60.65
60.65
60.65
-
Oct 14, 2026
59.83
59.83
59.83
59.83
59.83
-
Oct 13, 2026
60.58
60.58
60.58
60.58
60.58
-
Oct 12, 2026
60.88
60.88
60.88
60.88
60.88
-
Oct 9, 2026
60.45
60.45
60.45
60.45
60.45
-
Oct 8, 2026
61.00
61.00
61.00
61.00
61.00
-
Oct 7, 2026
60.53
60.53
60.53
60.53
60.53
-
Oct 6, 2026
61.29
61.29
61.29
61.29
61.29
-
Oct 5, 2026
61.41
61.41
61.41
61.41
61.41
-
Oct 2, 2026
61.75
61.75
61.75
61.75
61.75
-
Oct 1, 2026
60.83
60.83
60.83
60.83
60.83
-
Sep 30, 2026
60.52
60.52
60.52
60.52
60.52
-
Sep 29, 2026
60.78
60.78
60.78
60.78
60.78
-
Sep 28, 2026
61.48
61.48
61.48
61.48
61.48
-
Sep 25, 2026
62.15
62.15
62.15
62.15
62.15
-
Sep 24, 2026
61.83
61.83
61.83
61.83
61.83
-
Sep 23, 2026
61.17
61.17
61.17
61.17
61.17
-
Sep 22, 2026
61.99
61.99
61.99
61.99
61.99
-
Sep 21, 2026
62.26
62.26
62.26
62.26
62.26
-
Sep 18, 2026
62.81
62.81
62.81
62.81
62.81
-
Sep 17, 2026
63.07
63.07
63.07
63.07
63.07
-
Sep 16, 2026
62.85
62.85
62.85
62.85
62.85
-
Sep 15, 2026
63.65
63.65
63.65
63.65
63.65
-
Sep 14, 2026
63.77
63.77
63.77
63.77
63.77
-
Sep 11, 2026
63.70
63.70
63.70
63.70
63.70
-
Sep 10, 2026
63.54
63.54
63.54
63.54
63.54
-
Sep 9, 2026
63.06
63.06
63.06
63.06
63.06
-
Sep 8, 2026
63.70
63.70
63.70
63.70
63.70
-
Sep 4, 2026
64.48
64.48
64.48
64.48
64.48
-
Sep 3, 2026
63.84
63.84
63.84
63.84
63.84
-
Sep 2, 2026
63.00
63.00
63.00
63.00
63.00
-
Sep 1, 2026
61.69
61.69
61.69
61.69
61.69
-
Aug 31, 2026
62.55
62.55
62.55
62.55
62.55
-
Aug 28, 2026
63.02
63.02
63.02
63.02
63.02
-
Aug 27, 2026
63.30
63.30
63.30
63.30
63.30
-
Aug 26, 2026
63.20
63.20
63.20
63.20
63.20
-
Aug 25, 2026
63.11
63.11
63.11
63.11
63.11
-
Aug 24, 2026
63.31
63.31
63.31
63.31
63.31
-
Aug 21, 2026
63.34
63.34
63.34
63.34
63.34
-
Aug 20, 2026
63.03
63.03
63.03
63.03
63.03
-
Aug 19, 2026
63.08
63.08
63.08
63.08
63.08
-
Aug 18, 2026
64.32
64.32
64.32
64.32
64.32
-
Aug 17, 2026
64.56
64.56
64.56
64.56
64.56
-
Aug 14, 2026
64.92
64.92
64.92
64.92
64.92
-
Aug 13, 2026
64.57
64.57
64.57
64.57
64.57
-
Aug 12, 2026
64.20
64.20
64.20
64.20
64.20
-
Aug 11, 2026
63.89
63.89
63.89
63.89
63.89
-
Aug 10, 2026
63.41
63.41
63.41
63.41
63.41
-
Aug 7, 2026
63.60
63.60
63.60
63.60
63.60
-
Aug 6, 2026
64.14
64.14
64.14
64.14
64.14
-
Aug 5, 2026
64.64
64.64
64.64
64.64
64.64
-
Aug 4, 2026
64.96
64.96
64.96
64.96
64.96
-
Aug 3, 2026
64.55
64.55
64.55
64.55
64.55
-
Jul 31, 2026
63.86
63.86
63.86
63.86
63.86
-
Jul 30, 2026
63.82
63.82
63.82
63.82
63.82
-
Jul 29, 2026
64.14
64.14
64.14
64.14
64.14
-
Jul 28, 2026
65.02
65.02
65.02
65.02
65.02
-
Jul 27, 2026
63.69
63.69
63.69
63.69
63.69
-
Jul 24, 2026
63.47
63.47
63.47
63.47
63.47
-
Jul 23, 2026
62.63
62.63
62.63
62.63
62.63
-
Jul 22, 2026
62.84
62.84
62.84
62.84
62.84
-
Jul 21, 2026
63.50
63.50
63.50
63.50
63.50
-
Jul 20, 2026
63.17
63.17
63.17
63.17
63.17
-
Jul 17, 2026
63.70
63.70
63.70
63.70
63.70
-
Jul 16, 2026
64.57
64.57
64.57
64.57
64.57
-
Jul 15, 2026
63.21
63.21
63.21
63.21
63.21
-
Jul 14, 2026
62.96
62.96
62.96
62.96
62.96
-
Jul 13, 2026
63.07
63.07
63.07
63.07
63.07
-
Jul 10, 2026
62.85
62.85
62.85
62.85
62.85
-
Jul 9, 2026
63.28
63.28
63.28
63.28
63.28
-
Jul 8, 2026
62.38
62.38
62.38
62.38
62.38
-
Jul 7, 2026
63.47
63.47
63.47
63.47
63.47
-
Jul 6, 2026
64.08
64.08
64.08
64.08
64.08
-
Jul 2, 2026
63.91
63.91
63.91
63.91
63.91
-
Jul 1, 2026
65.06
65.06
65.06
65.06
65.06
-
Jun 30, 2026
63.71
63.71
63.71
63.71
63.71
-
Jun 29, 2026
63.23
63.23
63.23
63.23
63.23
-
Jun 26, 2026
62.95
62.95
62.95
62.95
62.95
-
Jun 25, 2026
61.83
61.83
61.83
61.83
61.83
-
Jun 24, 2026
61.57
61.57
61.57
61.57
61.57
-
Jun 23, 2026
61.12
61.12
61.12
61.12
61.12
-
Jun 22, 2026
60.25
60.25
60.25
60.25
60.25
-
Jun 18, 2026
59.90
59.90
59.90
59.90
59.90
-
Jun 17, 2026
59.61
59.61
59.61
59.61
59.61
-
Jun 16, 2026
60.24
60.24
60.24
60.24
60.24
-
Jun 15, 2026
60.09
60.09
60.09
60.09
60.09
-
Jun 12, 2026
61.06
61.06
61.06
61.06
61.06
-
Jun 11, 2026
60.36
60.36
60.36
60.36
60.36
-
Jun 10, 2026
59.84
59.84
59.84
59.84
59.84
-
Jun 9, 2026
59.52
59.52
59.52
59.52
59.52
-
Jun 8, 2026
58.71
58.71
58.71
58.71
58.71
-
Jun 5, 2026
58.37
58.37
58.37
58.37
58.37
-
Jun 4, 2026
58.04
58.04
58.04
58.04
58.04
-
Jun 3, 2026
56.58
56.58
56.58
56.58
56.58
-
Jun 2, 2026
57.79
57.79
57.79
57.79
57.79
-
Jun 1, 2026
57.08
57.08
57.08
57.08
57.08
-
May 29, 2026
57.75
57.75
57.75
57.75
57.75
-
May 28, 2026
57.83
57.83
57.83
57.83
57.83
-
May 27, 2026
57.78
57.78
57.78
57.78
57.78
-
May 26, 2026
58.27
58.27
58.27
58.27
58.27
-
May 22, 2026
57.42
57.42
57.42
57.42
57.42
-
May 21, 2026
57.51
57.51
57.51
57.51
57.51
-
May 20, 2026
57.24
57.24
57.24
57.24
57.24
-
May 19, 2026
56.21
56.21
56.21
56.21
56.21
-
May 18, 2026
56.57
56.57
56.57
56.57
56.57
-
May 15, 2026
55.71
55.71
55.71
55.71
55.71
-
May 14, 2026
56.55
56.55
56.55
56.55
56.55
-
May 13, 2026
56.21
56.21
56.21
56.21
56.21
-
May 12, 2026
56.80
56.80
56.80
56.80
56.80
-
May 11, 2026
57.01
57.01
57.01
57.01
57.01
-
May 8, 2026
57.97
57.97
57.97
57.97
57.97
-
May 7, 2026
57.95
57.95
57.95
57.95
57.95
-
May 6, 2026
58.13
58.13
58.13
58.13
58.13
-
May 5, 2026
57.65
57.65
57.65
57.65
57.65
-
May 4, 2026
56.94
56.94
56.94
56.94
56.94
-
May 1, 2026
57.69
57.69
57.69
57.69
57.69
-
Apr 30, 2026
57.46
57.46
57.46
57.46
57.46
-
Apr 29, 2026
57.18
57.18
57.18
57.18
57.18
-
Apr 28, 2026
58.37
58.37
58.37
58.37
58.37
-
Apr 27, 2026
58.08
58.08
58.08
58.08
58.08
-
Apr 24, 2026
57.48
57.48
57.48
57.48
57.48
-
Apr 23, 2026
57.61
57.61
57.61
57.61
57.61
-
Apr 22, 2026
57.35
57.35
57.35
57.35
57.35
-
Apr 21, 2026
57.62
57.62
57.62
57.62
57.62
-
Apr 20, 2026
58.56
58.56
58.56
58.56
58.56
-
Apr 17, 2026
58.08
58.08
58.08
58.08
58.08
-
Apr 16, 2026
56.82
56.82
56.82
56.82
56.82
-
Apr 15, 2026
57.19
57.19
57.19
57.19
57.19
-
Apr 14, 2026
57.27
57.27
57.27
57.27
57.27
-
Apr 13, 2026
57.30
57.30
57.30
57.30
57.30
-
Apr 10, 2026
56.92
56.92
56.92
56.92
56.92
-
Apr 9, 2026
57.46
57.46
57.46
57.46
57.46
-
Apr 8, 2026
56.58
56.58
56.58
56.58
56.58
-
Apr 7, 2026
54.96
54.96
54.96
54.96
54.96
-
Apr 6, 2026
54.78
54.78
54.78
54.78
54.78
-
Apr 2, 2026
54.44
54.44
54.44
54.44
54.44
-
Apr 1, 2026
54.18
54.18
54.18
54.18
54.18
-
Mar 31, 2026
53.69
53.69
53.69
53.69
53.69
-
Mar 30, 2026
52.94
52.94
52.94
52.94
52.94
-
Mar 27, 2026
52.81
52.81
52.81
52.81
52.81
-
Mar 26, 2026
53.57
53.57
53.57
53.57
53.57
-
Mar 25, 2026
53.58
53.58
53.58
53.58
53.58
-
Mar 24, 2026
53.44
53.44
53.44
53.44
53.44
-
Mar 23, 2026
53.15
53.15
53.15
53.15
53.15
-
Mar 20, 2026
52.12
52.12
52.12
52.12
52.12
-
Mar 19, 2026
52.52
52.52
52.52
52.52
52.52
-
Mar 18, 2026
52.15
52.15
52.15
52.15
52.15
-
Mar 17, 2026
53.14
53.14
53.14
53.14
53.14
-
Mar 16, 2026
53.34
53.34
53.34
53.34
53.34
-
Mar 13, 2026
52.97
52.97
52.97
52.97
52.97
-
Mar 12, 2026
53.17
53.17
53.17
53.17
53.17
-
Mar 11, 2026
53.53
53.53
53.53
53.53
53.53
-
Mar 10, 2026
54.14
54.14
54.14
54.14
54.14
-
Mar 9, 2026
53.66
53.66
53.66
53.66
53.66
-
Mar 6, 2026
53.97
53.97
53.97
53.97
53.97
-
Mar 5, 2026
54.81
54.81
54.81
54.81
54.81
-
Mar 4, 2026
55.79
55.79
55.79
55.79
55.79
-
Mar 3, 2026
55.68
55.68
55.68
55.68
55.68
-
Mar 2, 2026
55.92
55.92
55.92
55.92
55.92
-
Feb 27, 2026
55.03
55.03
55.03
55.03
55.03
-
Feb 26, 2026
56.90
56.90
56.90
56.90
56.90
-
Feb 25, 2026
56.67
56.67
56.67
56.67
56.67
-
Feb 24, 2026
55.75
55.75
55.75
55.75
55.75
-
Feb 23, 2026
55.58
55.58
55.58
55.58
55.58
-
Feb 20, 2026
57.44
57.44
57.44
57.44
57.44
-
Feb 19, 2026
56.97
56.97
56.97
56.97
56.97
-
Feb 18, 2026
57.02
57.02
57.02
57.02
57.02
-
Feb 17, 2026
57.28
57.28
57.28
57.28
57.28
-
Feb 13, 2026
56.84
56.84
56.84
56.84
56.84
-
Feb 12, 2026
56.51
56.51
56.51
56.51
56.51
-
Feb 11, 2026
56.67
56.67
56.67
56.67
56.67
-
Feb 10, 2026
57.36
57.36
57.36
57.36
57.36
-
Feb 9, 2026
57.58
57.58
57.58
57.58
57.58
-
Feb 6, 2026
57.58
57.58
57.58
57.58
57.58
-
Feb 5, 2026
56.85
56.85
56.85
56.85
56.85
-
Feb 4, 2026
57.21
57.21
57.21
57.21
57.21
-
Feb 3, 2026
56.42
56.42
56.42
56.42
56.42
-
Feb 2, 2026
56.40
56.40
56.40
56.40
56.40
-
Jan 30, 2026
54.96
54.96
54.96
54.96
54.96
-
Jan 29, 2026
55.19
55.19
55.19
55.19
55.19
-
Jan 28, 2026
54.16
54.16
54.16
54.16
54.16
-
Jan 27, 2026
54.65
54.65
54.65
54.65
54.65
-
Jan 26, 2026
54.68
54.68
54.68
54.68
54.68
-
Jan 23, 2026
54.59
54.59
54.59
54.59
54.59
-
Jan 22, 2026
56.53
56.53
56.53
56.53
56.53
-
Jan 21, 2026
56.29
56.29
56.29
56.29
56.29
-
Jan 20, 2026
54.17
54.17
54.17
54.17
54.17
-
Jan 16, 2026
54.79
54.79
54.79
54.79
54.79
-
Jan 15, 2026
55.13
55.13
55.13
55.13
55.13
-
Jan 14, 2026
54.28
54.28
54.28
54.28
54.28
-
Jan 13, 2026
53.43
53.43
53.43
53.43
53.43
-
Jan 12, 2026
53.62
53.62
53.62
53.62
53.62
-
Jan 9, 2026
53.87
53.87
53.87
53.87
53.87
-
Jan 8, 2026
54.40
54.40
54.40
54.40
54.40
-
Jan 7, 2026
53.19
53.19
53.19
53.19
53.19
-
Jan 6, 2026
53.49
53.49
53.49
53.49
53.49
-
Jan 5, 2026
53.31
53.31
53.31
53.31
53.31
-
Jan 2, 2026
52.57
52.57
52.57
52.57
52.57
-
Dec 31, 2025
53.13
53.13
53.13
53.13
53.13
-
Dec 30, 2025
52.87
52.87
52.87
52.87
52.87
-
Dec 29, 2025
53.33
53.33
53.33
53.33
53.33
-
Dec 26, 2025
53.68
53.68
53.68
53.68
53.68
-
Dec 24, 2025
53.79
53.79
53.79
53.79
53.79
-
Dec 23, 2025
53.73
53.73
53.73
53.73
53.73
-
Dec 22, 2025
54.13
54.13
54.13
54.13
54.13
-
Dec 19, 2025
54.28
54.28
54.28
54.28
54.28
-
Dec 18, 2025
54.94
54.94
54.94
54.94
54.94
-
Dec 17, 2025
54.33
54.33
54.33
54.33
54.33
-
Dec 16, 2025
3.305
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
54.24
54.24
54.24
54.24
54.24
-
Dec 15, 2025
57.58
57.58
57.58
57.58
54.28
-
Dec 12, 2025
57.44
57.44
57.44
57.44
54.14
-
Dec 11, 2025
57.35
57.35
57.35
57.35
54.06
-
Dec 10, 2025
56.62
56.62
56.62
56.62
53.37
-
Dec 9, 2025
55.14
55.14
55.14
55.14
51.98
-
Dec 8, 2025
54.90
54.90
54.90
54.90
51.75
-
Dec 5, 2025
54.53
54.53
54.53
54.53
51.40
-
Dec 4, 2025
54.56
54.56
54.56
54.56
51.43
-
Dec 3, 2025
54.34
54.34
54.34
54.34
51.22
-
Dec 2, 2025
53.15
53.15
53.15
53.15
50.10
-
Dec 1, 2025
53.58
53.58
53.58
53.58
50.50
-
Nov 28, 2025
53.28
53.28
53.28
53.28
50.22
-
Nov 26, 2025
53.23
53.23
53.23
53.23
50.17
-
Nov 25, 2025
53.10
53.10
53.10
53.10
50.05
-
Nov 24, 2025
51.52
51.52
51.52
51.52
48.56
-
Nov 21, 2025
51.32
51.32
51.32
51.32
48.37
-
Nov 20, 2025
49.81
49.81
49.81
49.81
46.95
-
Nov 19, 2025
49.94
49.94
49.94
49.94
47.07
-
Nov 18, 2025
49.83
49.83
49.83
49.83
46.97
-
Nov 17, 2025
49.54
49.54
49.54
49.54
46.70
-
Nov 14, 2025
51.24
51.24
51.24
51.24
48.30
-
Nov 13, 2025
51.09
51.09
51.09
51.09
48.16
-
Nov 12, 2025
51.38
51.38
51.38
51.38
48.43
-
Nov 11, 2025
51.47
51.47
51.47
51.47
48.52
-
Nov 10, 2025
51.27
51.27
51.27
51.27
48.33
-
Nov 7, 2025
50.93
50.93
50.93
50.93
48.01
-
Nov 6, 2025
50.04
50.04
50.04
50.04
47.17
-
Nov 5, 2025
50.52
50.52
50.52
50.52
47.62
-
Nov 4, 2025
49.76
49.76
49.76
49.76
46.90
-
Nov 3, 2025
50.01
50.01
50.01
50.01
47.14
-
Oct 31, 2025
49.80
49.80
49.80
49.80
46.94
-
