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Nasdaq - Delayed Quote USD

RMB Mendon Financial Services I (RMBLX)

44.74
+2.51
+(5.94%)
At close: 8:04:07 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202544.7444.7444.7444.7444.74-
Apr 8, 202542.2342.2342.2342.2342.23-
Apr 7, 202542.7742.7742.7742.7742.77-
Apr 4, 202542.9542.9542.9542.9542.95-
Apr 3, 202544.4044.4044.4044.4044.40-
Apr 2, 202548.3548.3548.3548.3548.35-
Apr 1, 202547.8147.8147.8147.8147.81-
Mar 31, 202548.0748.0748.0748.0748.07-
Mar 28, 202547.7147.7147.7147.7147.71-
Mar 27, 202548.4448.4448.4448.4448.44-
Mar 26, 202548.5048.5048.5048.5048.50-
Mar 25, 202548.6348.6348.6348.6348.63-
Mar 24, 202548.9848.9848.9848.9848.98-
Mar 21, 202548.0248.0248.0248.0248.02-
Mar 20, 202548.3348.3348.3348.3348.33-
Mar 19, 202548.7848.7848.7848.7848.78-
Mar 18, 202548.2648.2648.2648.2648.26-
Mar 17, 202548.2048.2048.2048.2048.20-
Mar 14, 202548.0448.0448.0448.0448.04-
Mar 13, 202546.9046.9046.9046.9046.90-
Mar 12, 202547.2847.2847.2847.2847.28-
Mar 11, 202546.6946.6946.6946.6946.69-
Mar 10, 202546.7146.7146.7146.7146.71-
Mar 7, 202548.4448.4448.4448.4448.44-
Mar 6, 202548.6848.6848.6848.6848.68-
Mar 5, 202549.0049.0049.0049.0049.00-
Mar 4, 202549.5849.5849.5849.5849.58-
Mar 3, 202551.1651.1651.1651.1651.16-
Feb 28, 202551.6451.6451.6451.6451.64-
Feb 27, 202551.0151.0151.0151.0151.01-
Feb 26, 202551.0451.0451.0451.0451.04-
Feb 25, 202551.0251.0251.0251.0251.02-
Feb 24, 202550.8150.8150.8150.8150.81-
Feb 21, 202551.2651.2651.2651.2651.26-
Feb 20, 202552.3552.3552.3552.3552.35-
Feb 19, 202552.9352.9352.9352.9352.93-
Feb 18, 202553.1553.1553.1553.1553.15-
Feb 14, 202552.9452.9452.9452.9452.94-
Feb 13, 202553.1553.1553.1553.1553.15-
Feb 12, 202552.7352.7352.7352.7352.73-
Feb 11, 202553.7853.7853.7853.7853.78-
Feb 10, 202552.9152.9152.9152.9152.91-
Feb 7, 202553.2253.2253.2253.2253.22-
Feb 6, 202553.8753.8753.8753.8753.87-
Feb 5, 202553.2053.2053.2053.2053.20-
Feb 4, 202552.8052.8052.8052.8052.80-
Feb 3, 202551.6251.6251.6251.6251.62-
Jan 31, 202552.5252.5252.5252.5252.52-
Jan 30, 202552.5552.5552.5552.5552.55-
Jan 29, 202552.2252.2252.2252.2252.22-
Jan 28, 202552.4852.4852.4852.4852.48-
Jan 27, 202552.6152.6152.6152.6152.61-
Jan 24, 202551.7951.7951.7951.7951.79-
Jan 23, 202551.1351.1351.1351.1351.13-
Jan 22, 202551.0351.0351.0351.0351.03-
Jan 21, 202551.8451.8451.8451.8451.84-
Jan 17, 202551.0551.0551.0551.0551.05-
Jan 16, 202550.6150.6150.6150.6150.61-
Jan 15, 202551.0351.0351.0351.0351.03-
Jan 14, 202549.9349.9349.9349.9349.93-
Jan 13, 202548.3848.3848.3848.3848.38-
Jan 10, 202547.7847.7847.7847.7847.78-
Jan 8, 202549.4049.4049.4049.4049.40-
Jan 7, 202549.6449.6449.6449.6449.64-
Jan 6, 202550.4150.4150.4150.4150.41-
Jan 3, 202550.7350.7350.7350.7350.73-
Jan 2, 202550.2350.2350.2350.2350.23-
Dec 31, 202451.1351.1351.1351.1351.13-
Dec 30, 202450.9750.9750.9750.9750.97-
Dec 27, 202450.9850.9850.9850.9850.98-
Dec 26, 202451.6451.6451.6451.6451.64-
Dec 24, 202451.2451.2451.2451.2451.24-
Dec 23, 202451.0651.0651.0651.0651.06-
Dec 20, 202451.0451.0451.0451.0451.04-
Dec 19, 202450.3650.3650.3650.3650.36-
Dec 18, 202450.9450.9450.9450.9450.94-
Dec 17, 202453.5453.5453.5453.5453.54-
Dec 16, 2024 0.70 Dividend
Dec 16, 202454.6754.6754.6754.6754.67-
Dec 16, 2024 0.37 Capital Gains
Dec 13, 202455.3955.3955.3955.3954.32-
Dec 12, 202455.4855.4855.4855.4854.41-
Dec 11, 202456.1956.1956.1956.1955.10-
Dec 10, 202455.8455.8455.8455.8454.76-
Dec 9, 202455.5255.5255.5255.5254.45-
Dec 6, 202456.4656.4656.4656.4655.37-
Dec 5, 202456.5356.5356.5356.5355.44-
Dec 4, 202456.6556.6556.6556.6555.56-
Dec 3, 202456.1156.1156.1156.1155.03-
Dec 2, 202456.6556.6556.6556.6555.56-
Nov 29, 202456.7456.7456.7456.7455.64-
Nov 27, 202456.7356.7356.7356.7355.63-
Nov 26, 202456.7756.7756.7756.7755.67-
Nov 25, 202457.3557.3557.3557.3556.24-
Nov 22, 202456.7656.7656.7656.7655.66-
Nov 21, 202455.8655.8655.8655.8654.78-
Nov 20, 202455.1555.1555.1555.1554.08-
Nov 19, 202455.1355.1355.1355.1354.07-
Nov 18, 202455.0755.0755.0755.0754.01-
Nov 15, 202455.3655.3655.3655.3654.29-
Nov 14, 202455.5755.5755.5755.5754.50-
Nov 13, 202455.7655.7655.7655.7654.68-
Nov 12, 202456.0156.0156.0156.0154.93-
Nov 11, 202456.4556.4556.4556.4555.36-
Nov 8, 202454.9854.9854.9854.9853.92-
Nov 7, 202454.3154.3154.3154.3153.26-
Nov 6, 202455.7055.7055.7055.7054.62-
Nov 5, 202450.2650.2650.2650.2649.29-
Nov 4, 202449.2149.2149.2149.2148.26-
Nov 1, 202449.4949.4949.4949.4948.53-
Oct 31, 202449.4849.4849.4849.4848.52-
Oct 30, 202450.2350.2350.2350.2349.26-
Oct 29, 202450.3450.3450.3450.3449.37-
Oct 28, 202450.8150.8150.8150.8149.83-
Oct 25, 202449.5249.5249.5249.5248.56-
Oct 24, 202450.1450.1450.1450.1449.17-
Oct 23, 202450.0550.0550.0550.0549.08-
Oct 22, 202449.9949.9949.9949.9949.02-
Oct 21, 202449.7349.7349.7349.7348.77-
Oct 18, 202450.9150.9150.9150.9149.93-
Oct 17, 202451.4951.4951.4951.4950.50-
Oct 16, 202451.3051.3051.3051.3050.31-
Oct 15, 202450.2950.2950.2950.2949.32-
Oct 14, 202449.8049.8049.8049.8048.84-
Oct 11, 202449.4749.4749.4749.4748.51-
Oct 10, 202448.0448.0448.0448.0447.11-
Oct 9, 202447.8147.8147.8147.8146.89-
Oct 8, 202447.5147.5147.5147.5146.59-
Oct 7, 202447.6847.6847.6847.6846.76-
Oct 4, 202447.9747.9747.9747.9747.04-
Oct 3, 202447.4247.4247.4247.4246.50-
Oct 2, 202447.5647.5647.5647.5646.64-
Oct 1, 202447.9047.9047.9047.9046.97-
Sep 30, 202449.4049.4049.4049.4048.45-
Sep 27, 202448.7448.7448.7448.7447.80-
Sep 26, 202448.6148.6148.6148.6147.67-
Sep 25, 202448.4948.4948.4948.4947.55-
Sep 24, 202448.9648.9648.9648.9648.01-
Sep 23, 202449.3049.3049.3049.3048.35-
Sep 20, 202449.6549.6549.6549.6548.69-
Sep 19, 202450.5850.5850.5850.5849.60-
Sep 18, 202449.3549.3549.3549.3548.40-
Sep 17, 202449.2249.2249.2249.2248.27-
Sep 16, 202448.8248.8248.8248.8247.88-
Sep 13, 202448.4948.4948.4948.4947.55-
Sep 12, 202447.2147.2147.2147.2146.30-
Sep 11, 202447.0847.0847.0847.0846.17-
Sep 10, 202447.4747.4747.4747.4746.55-
Sep 9, 202447.4747.4747.4747.4746.55-
Sep 6, 202447.4547.4547.4547.4546.53-
Sep 5, 202448.0848.0848.0848.0847.15-
Sep 4, 202448.4748.4748.4748.4747.53-
Sep 3, 202448.9948.9948.9948.9948.04-
Aug 30, 202449.6249.6249.6249.6248.66-
Aug 29, 202449.3749.3749.3749.3748.42-
Aug 28, 202449.0849.0849.0849.0848.13-
Aug 27, 202448.8448.8448.8448.8447.90-
Aug 26, 202449.1449.1449.1449.1448.19-
Aug 23, 202449.1749.1749.1749.1748.22-
Aug 22, 202447.0847.0847.0847.0846.17-
Aug 21, 202447.1447.1447.1447.1446.23-
Aug 20, 202446.9746.9746.9746.9746.06-
Aug 19, 202447.6247.6247.6247.6246.70-
Aug 16, 202447.1647.1647.1647.1646.25-
Aug 15, 202446.7546.7546.7546.7545.85-
Aug 14, 202445.6445.6445.6445.6444.76-
Aug 13, 202445.8045.8045.8045.8044.92-
Aug 12, 202445.1245.1245.1245.1244.25-
Aug 9, 202445.4245.4245.4245.4244.54-
Aug 8, 202445.6945.6945.6945.6944.81-
Aug 7, 202444.9944.9944.9944.9944.12-
Aug 6, 202445.1145.1145.1145.1144.24-
Aug 5, 202444.8444.8444.8444.8443.97-
Aug 2, 202446.4846.4846.4846.4845.58-
Aug 1, 202447.7247.7247.7247.7246.80-
Jul 31, 202449.5749.5749.5749.5748.61-
Jul 30, 202449.6249.6249.6249.6248.66-
Jul 29, 202448.9448.9448.9448.9447.99-
Jul 26, 202449.6149.6149.6149.6148.65-
Jul 25, 202448.9048.9048.9048.9047.96-
Jul 24, 202448.3248.3248.3248.3247.39-
Jul 23, 202448.9748.9748.9748.9748.02-
Jul 22, 202448.1548.1548.1548.1547.22-
Jul 19, 202447.4547.4547.4547.4546.53-
Jul 18, 202447.2947.2947.2947.2946.38-
Jul 17, 202448.0248.0248.0248.0247.09-
Jul 16, 202447.7647.7647.7647.7646.84-
Jul 15, 202445.7645.7645.7645.7644.88-
Jul 12, 202444.5244.5244.5244.5243.66-
Jul 11, 202444.3544.3544.3544.3543.49-
Jul 10, 202442.4442.4442.4442.4441.62-
Jul 9, 202441.7341.7341.7341.7340.92-
Jul 8, 202441.2541.2541.2541.2540.45-
Jul 5, 202440.9440.9440.9440.9440.15-
Jul 3, 202441.7241.7241.7241.7240.91-
Jul 2, 202442.5042.5042.5042.5041.68-
Jul 1, 202442.1242.1242.1242.1241.31-
Jun 28, 202442.4342.4342.4342.4341.61-
Jun 27, 202441.1141.1141.1141.1140.32-
Jun 26, 202440.4140.4140.4140.4139.63-
Jun 25, 202440.0940.0940.0940.0939.32-
Jun 24, 202440.3840.3840.3840.3839.60-
Jun 21, 202439.8839.8839.8839.8839.11-
Jun 20, 202440.1140.1140.1140.1139.34-
Jun 18, 202440.0540.0540.0540.0539.28-
Jun 17, 202440.0640.0640.0640.0639.29-
Jun 14, 202439.4739.4739.4739.4738.71-
Jun 13, 202439.8539.8539.8539.8539.08-
Jun 12, 202440.4140.4140.4140.4139.63-
Jun 11, 202439.5139.5139.5139.5138.75-
Jun 10, 202439.6639.6639.6639.6638.89-
Jun 7, 202440.2340.2340.2340.2339.45-
Jun 6, 202440.2040.2040.2040.2039.42-
Jun 5, 202440.2540.2540.2540.2539.47-
Jun 4, 202439.9939.9939.9939.9939.22-
Jun 3, 202440.5340.5340.5340.5339.75-
May 31, 202441.0541.0541.0541.0540.26-
May 30, 202440.6740.6740.6740.6739.88-
May 29, 202440.0440.0440.0440.0439.27-
May 28, 202440.8140.8140.8140.8140.02-
May 24, 202441.1641.1641.1641.1640.36-
May 23, 202440.9540.9540.9540.9540.16-
May 22, 202441.9341.9341.9341.9341.12-
May 21, 202442.1742.1742.1742.1741.36-
May 20, 202442.1642.1642.1642.1641.35-
May 17, 202442.6042.6042.6042.6041.78-
May 16, 202442.1042.1042.1042.1041.29-
May 15, 202442.1242.1242.1242.1241.31-
May 14, 202441.7241.7241.7241.7240.91-
May 13, 202441.4741.4741.4741.4740.67-
May 10, 202441.6841.6841.6841.6840.87-
May 9, 202441.9041.9041.9041.9041.09-
May 8, 202441.6241.6241.6241.6240.82-
May 7, 202441.3741.3741.3741.3740.57-
May 6, 202441.3941.3941.3941.3940.59-
May 3, 202441.1641.1641.1641.1640.36-
May 2, 202440.8340.8340.8340.8340.04-
May 1, 202440.1640.1640.1640.1639.38-
Apr 30, 202439.5439.5439.5439.5438.78-
Apr 29, 202439.9439.9439.9439.9439.17-
Apr 26, 202440.0740.0740.0740.0739.30-
Apr 25, 202440.4340.4340.4340.4339.65-
Apr 24, 202440.8640.8640.8640.8640.07-
Apr 23, 202440.7540.7540.7540.7539.96-
Apr 22, 202440.0840.0840.0840.0839.31-
Apr 19, 202439.6539.6539.6539.6538.88-
Apr 18, 202438.5538.5538.5538.5537.81-
Apr 17, 202438.4338.4338.4338.4337.69-
Apr 16, 202438.4838.4838.4838.4837.74-
Apr 15, 202438.7038.7038.7038.7037.95-
Apr 12, 202438.9438.9438.9438.9438.19-
Apr 11, 202439.1639.1639.1639.1638.40-
Apr 10, 202439.1639.1639.1639.1638.40-

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+12.08%
 
AULDX American Century Ultra R6
88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%
 
UANQX Victory Nasdaq 100 Index Fund
46.90
+12.04%