Singapore markets close in 3 hours 4 minutes

RMB SMID Cap I (RMBMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.47+0.04 (+0.32%)
At close: 08:01PM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
01 May 202412.4712.4712.4712.4712.47-
30 Apr 202412.4312.4312.4312.4312.43-
29 Apr 202412.6312.6312.6312.6312.63-
26 Apr 202412.5812.5812.5812.5812.58-
25 Apr 202412.5812.5812.5812.5812.58-
24 Apr 202412.5912.5912.5912.5912.59-
23 Apr 202412.6212.6212.6212.6212.62-
22 Apr 202412.4312.4312.4312.4312.43-
19 Apr 202412.3012.3012.3012.3012.30-
18 Apr 202412.3312.3312.3312.3312.33-
17 Apr 202412.4012.4012.4012.4012.40-
16 Apr 202412.5412.5412.5412.5412.54-
15 Apr 202412.5912.5912.5912.5912.59-
12 Apr 202412.7212.7212.7212.7212.72-
11 Apr 202412.8912.8912.8912.8912.89-
10 Apr 202412.8812.8812.8812.8812.88-
09 Apr 202413.1713.1713.1713.1713.17-
08 Apr 202413.1413.1413.1413.1413.14-
05 Apr 202413.0713.0713.0713.0713.07-
04 Apr 202412.9412.9412.9412.9412.94-
03 Apr 202413.0813.0813.0813.0813.08-
02 Apr 202413.0513.0513.0513.0513.05-
01 Apr 202413.2213.2213.2213.2213.22-
28 Mar 202413.3113.3113.3113.3113.31-
27 Mar 202413.2613.2613.2613.2613.26-
26 Mar 202413.0913.0913.0913.0913.09-
25 Mar 202413.1113.1113.1113.1113.11-
22 Mar 202413.1813.1813.1813.1813.18-
21 Mar 202413.2613.2613.2613.2613.26-
20 Mar 202413.1013.1013.1013.1013.10-
19 Mar 202412.9412.9412.9412.9412.94-
18 Mar 202412.8412.8412.8412.8412.84-
15 Mar 202412.8412.8412.8412.8412.84-
14 Mar 202412.8412.8412.8412.8412.84-
13 Mar 202412.9512.9512.9512.9512.95-
12 Mar 202413.0013.0013.0013.0013.00-
11 Mar 202412.9212.9212.9212.9212.92-
08 Mar 202412.9912.9912.9912.9912.99-
07 Mar 202413.1013.1013.1013.1013.10-
06 Mar 202412.9312.9312.9312.9312.93-
05 Mar 202412.8112.8112.8112.8112.81-
04 Mar 202412.9312.9312.9312.9312.93-
01 Mar 202412.9212.9212.9212.9212.92-
29 Feb 202412.8412.8412.8412.8412.84-
28 Feb 202412.7912.7912.7912.7912.79-
27 Feb 202412.7812.7812.7812.7812.78-
26 Feb 202412.7712.7712.7712.7712.77-
23 Feb 202412.8012.8012.8012.8012.80-
22 Feb 202412.7712.7712.7712.7712.77-
21 Feb 202412.6112.6112.6112.6112.61-
20 Feb 202412.5812.5812.5812.5812.58-
16 Feb 202412.6812.6812.6812.6812.68-
15 Feb 202412.7812.7812.7812.7812.78-
14 Feb 202412.6812.6812.6812.6812.68-
13 Feb 202412.4512.4512.4512.4512.45-
12 Feb 202412.7412.7412.7412.7412.74-
09 Feb 202412.7012.7012.7012.7012.70-
08 Feb 202412.6112.6112.6112.6112.61-
07 Feb 202412.4712.4712.4712.4712.47-
06 Feb 202412.3412.3412.3412.3412.34-
05 Feb 202412.2712.2712.2712.2712.27-
02 Feb 202412.3312.3312.3312.3312.33-
01 Feb 202412.2812.2812.2812.2812.28-
31 Jan 202412.1712.1712.1712.1712.17-
30 Jan 202412.3912.3912.3912.3912.39-
29 Jan 202412.3812.3812.3812.3812.38-
26 Jan 202412.2112.2112.2112.2112.21-
25 Jan 202412.2412.2412.2412.2412.24-
24 Jan 202412.1612.1612.1612.1612.16-
23 Jan 202412.2612.2612.2612.2612.26-
22 Jan 202412.3112.3112.3112.3112.31-
19 Jan 202412.1312.1312.1312.1312.13-
18 Jan 202412.0112.0112.0112.0112.01-
17 Jan 202411.8811.8811.8811.8811.88-
16 Jan 202411.9711.9711.9711.9711.97-
12 Jan 202412.0312.0312.0312.0312.03-
11 Jan 202412.0812.0812.0812.0812.08-
10 Jan 202412.0812.0812.0812.0812.08-
09 Jan 202412.0012.0012.0012.0012.00-
08 Jan 202412.0512.0512.0512.0512.05-
05 Jan 202411.8811.8811.8811.8811.88-
04 Jan 202411.8811.8811.8811.8811.88-
03 Jan 202411.8811.8811.8811.8811.88-
02 Jan 202412.1512.1512.1512.1512.15-
29 Dec 202312.2712.2712.2712.2712.27-
28 Dec 202312.3512.3512.3512.3512.35-
27 Dec 202312.3612.3612.3612.3612.36-
26 Dec 202312.3612.3612.3612.3612.36-
22 Dec 202312.2612.2612.2612.2612.26-
21 Dec 202312.2112.2112.2112.2112.21-
20 Dec 202312.0712.0712.0712.0712.07-
19 Dec 202312.2712.2712.2712.2712.27-
18 Dec 202312.1612.1612.1612.1612.16-
15 Dec 202312.1512.1512.1512.1512.15-
14 Dec 202312.2112.2112.2112.2112.21-
14 Dec 20230.132 Dividend
14 Dec 20231.11 Capital gain
13 Dec 202313.1713.1713.1713.1711.93-
12 Dec 202312.9012.9012.9012.9011.68-
11 Dec 202312.9012.9012.9012.9011.68-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...