RMB Mendon Financial Services Fund ( RMBKX) - Price History
Monthly price history for RMBKX (RMB Mendon Financial Services Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $65.06 | $65.06 |
| June 2026 | $63.23 | $63.23 |
| May 2026 | $57.83 | $57.83 |
| April 2026 | $57.46 | $57.46 |
| March 2026 | $53.69 | $53.69 |
| February 2026 | $55.03 | $55.03 |
| January 2026 | $54.96 | $54.96 |
| December 2025 | $53.13 | $53.13 |
| November 2025 | $47.62 | $53.28 |
| October 2025 | $44.51 | $49.80 |
| September 2025 | $45.33 | $50.71 |
| August 2025 | $46.94 | $52.51 |
| July 2025 | $43.29 | $48.43 |
| June 2025 | $42.76 | $47.84 |
| May 2025 | $41.89 | $46.86 |
| April 2025 | $40.42 | $45.22 |
| March 2025 | $41.95 | $46.93 |
| February 2025 | $45.07 | $50.42 |
| January 2025 | $45.85 | $51.29 |
| December 2024 | $44.65 | $49.95 |
| November 2024 | $48.26 | $55.34 |
| October 2024 | $42.09 | $48.27 |
| September 2024 | $42.03 | $48.20 |
| August 2024 | $42.23 | $48.43 |
| July 2024 | $42.20 | $48.39 |
| June 2024 | $36.13 | $41.43 |
| May 2024 | $34.96 | $40.09 |
| April 2024 | $33.68 | $38.62 |
| March 2024 | $35.74 | $40.98 |
| February 2024 | $34.72 | $39.81 |
| January 2024 | $35.64 | $40.87 |
| December 2023 | $37.87 | $43.43 |
| November 2023 | $32.25 | $37.47 |
| October 2023 | $29.80 | $34.63 |
| September 2023 | $30.78 | $35.76 |
| August 2023 | $32.67 | $37.96 |
| July 2023 | $34.92 | $40.57 |
| June 2023 | $29.56 | $34.35 |
| May 2023 | $27.86 | $32.37 |
| April 2023 | $28.93 | $33.62 |
| March 2023 | $30.43 | $35.36 |
| February 2023 | $36.88 | $42.85 |
| January 2023 | $36.74 | $42.69 |
| December 2022 | $36.22 | $42.09 |
| November 2022 | $33.22 | $53.33 |
| October 2022 | $32.94 | $52.87 |
| September 2022 | $29.62 | $47.55 |
| August 2022 | $31.29 | $50.23 |
| July 2022 | $31.90 | $51.21 |
| June 2022 | $29.62 | $47.55 |
| May 2022 | $32.42 | $52.05 |
| April 2022 | $31.60 | $50.73 |
| March 2022 | $35.18 | $56.47 |
| February 2022 | $36.91 | $59.25 |
| January 2022 | $35.74 | $57.37 |
| December 2021 | $37.78 | $60.65 |
| November 2021 | $36.68 | $60.08 |
| October 2021 | $36.50 | $59.80 |
| September 2021 | $34.16 | $55.96 |
| August 2021 | $33.39 | $54.70 |
| July 2021 | $31.77 | $52.05 |
| June 2021 | $32 | $52.43 |
| May 2021 | $33.20 | $54.39 |
| April 2021 | $32.34 | $52.97 |
| March 2021 | $31.23 | $51.16 |
| February 2021 | $28.54 | $46.75 |
| January 2021 | $24.42 | $40 |
| December 2020 | $24 | $39.31 |
| November 2020 | $22.12 | $36.24 |
| October 2020 | $19.37 | $31.73 |
| September 2020 | $16.65 | $27.27 |
| August 2020 | $17.18 | $28.15 |
| July 2020 | $16.15 | $26.46 |
| June 2020 | $16.59 | $27.17 |
| May 2020 | $16.08 | $26.35 |
| April 2020 | $16.21 | $26.56 |
| March 2020 | $14.61 | $23.94 |
| February 2020 | $21.60 | $35.38 |
| January 2020 | $23.92 | $39.19 |
| December 2019 | $25.46 | $41.70 |
| November 2019 | $24.29 | $40.49 |
| October 2019 | $23.33 | $38.89 |
| September 2019 | $22.82 | $38.05 |
| August 2019 | $21.68 | $36.15 |
| July 2019 | $23.15 | $38.59 |
| June 2019 | $22.48 | $37.47 |
| May 2019 | $21.33 | $35.56 |
| April 2019 | $22.56 | $37.61 |
| March 2019 | $21.31 | $35.52 |
| February 2019 | $23.54 | $39.24 |
| January 2019 | $22.06 | $36.78 |
| December 2018 | $20.54 | $34.25 |
| November 2018 | $22.31 | $41.97 |
| October 2018 | $21.47 | $40.40 |
| September 2018 | $23.83 | $44.83 |
| August 2018 | $25.08 | $47.19 |
| July 2018 | $24.45 | $46 |
| June 2018 | $24.76 | $46.58 |
| May 2018 | $25.14 | $47.29 |
| April 2018 | $24.07 | $45.29 |
| March 2018 | $23.88 | $44.92 |
| February 2018 | $23.50 | $44.22 |
| January 2018 | $23.94 | $45.03 |
| December 2017 | $23.07 | $43.40 |
| November 2017 | $21.95 | $47.25 |
| October 2017 | $21.19 | $45.60 |
| September 2017 | $20.96 | $45.11 |
| August 2017 | $19.55 | $42.08 |
| July 2017 | $20 | $43.05 |
| June 2017 | $19.92 | $42.88 |
| May 2017 | $18.95 | $40.78 |
| April 2017 | $19.74 | $42.50 |
| March 2017 | $19.69 | $42.39 |
| February 2017 | $19.82 | $42.66 |
| January 2017 | $19.21 | $41.34 |
| December 2016 | $19.18 | $41.29 |
| November 2016 | $17.40 | $38.62 |
| October 2016 | $15.19 | $33.72 |
| September 2016 | $15.23 | $33.81 |
| August 2016 | $15.28 | $33.91 |
| July 2016 | $14.57 | $32.35 |
| June 2016 | $13.98 | $31.04 |
| May 2016 | $14.43 | $32.04 |
| April 2016 | $14.29 | $31.72 |
| March 2016 | $13.78 | $30.60 |
| February 2016 | $13.06 | $29 |
| January 2016 | $13.46 | $29.87 |
| December 2015 | $14.56 | $32.31 |
| November 2015 | $14.32 | $34.35 |
| October 2015 | $13.34 | $31.98 |
| September 2015 | $12.73 | $30.52 |
| August 2015 | $12.57 | $30.15 |
| July 2015 | $12.79 | $30.66 |
| June 2015 | $12.50 | $29.96 |
| May 2015 | $11.84 | $28.39 |
| April 2015 | $11.72 | $28.11 |
| March 2015 | $11.82 | $28.35 |
| February 2015 | $11.29 | $27.07 |
| January 2015 | $10.85 | $26.02 |
| December 2014 | $11.63 | $27.88 |
| November 2014 | $10.92 | $27.66 |
| October 2014 | $10.86 | $27.51 |
| September 2014 | $10.39 | $26.30 |
| August 2014 | $10.66 | $26.99 |
| July 2014 | $10.44 | $26.43 |
| June 2014 | $10.63 | $26.92 |
| May 2014 | $10.40 | $26.35 |
| April 2014 | $10.30 | $26.07 |
| March 2014 | $10.70 | $27.10 |
| February 2014 | $10.38 | $26.29 |
| January 2014 | $10.20 | $25.83 |
| December 2013 | $10.18 | $25.77 |
| November 2013 | $10.05 | $25.45 |
| October 2013 | $9.57 | $24.24 |
| September 2013 | $9.38 | $23.75 |
| August 2013 | $8.98 | $22.75 |
| July 2013 | $9.30 | $23.54 |
| June 2013 | $8.58 | $21.72 |
| May 2013 | $8.38 | $21.23 |
| April 2013 | $8.14 | $20.61 |
| March 2013 | $8.26 | $20.92 |
| February 2013 | $8.06 | $20.40 |
| January 2013 | $7.93 | $20.09 |
| December 2012 | $7.51 | $19.02 |
| November 2012 | $7.26 | $18.39 |
| October 2012 | $7.38 | $18.68 |
| September 2012 | $7.45 | $18.86 |
| August 2012 | $7.24 | $18.34 |
| July 2012 | $6.96 | $17.63 |
| June 2012 | $7 | $17.73 |
| May 2012 | $6.65 | $16.84 |
| April 2012 | $6.66 | $16.87 |
| March 2012 | $6.71 | $17 |
| February 2012 | $6.48 | $16.42 |
| January 2012 | $6.35 | $16.09 |
| December 2011 | $6.09 | $15.42 |
| November 2011 | $5.90 | $14.95 |
| October 2011 | $5.92 | $15 |
| September 2011 | $5.57 | $14.11 |
| August 2011 | $6.04 | $15.31 |
| July 2011 | $6.48 | $16.41 |
| June 2011 | $6.59 | $16.69 |
| May 2011 | $6.75 | $17.10 |
| April 2011 | $6.97 | $17.66 |
| March 2011 | $6.87 | $17.41 |
| February 2011 | $6.86 | $17.38 |
| January 2011 | $6.74 | $17.09 |
| December 2010 | $6.79 | $17.21 |
| November 2010 | $6.20 | $15.80 |
| October 2010 | $6.28 | $16.01 |
| September 2010 | $6.27 | $15.98 |
| August 2010 | $6.06 | $15.44 |
| July 2010 | $6.66 | $16.96 |
| June 2010 | $6.56 | $16.72 |
| May 2010 | $7.06 | $17.99 |
| April 2010 | $7.62 | $19.42 |
| March 2010 | $7.14 | $18.23 |
| February 2010 | $6.74 | $17.19 |
| January 2010 | $6.81 | $17.38 |
| December 2009 | $6.64 | $16.95 |
| November 2009 | $6.37 | $16.41 |
| October 2009 | $6.27 | $16.15 |
| September 2009 | $6.63 | $17.08 |
| August 2009 | $6.50 | $16.74 |
| July 2009 | $6.27 | $16.14 |
| June 2009 | $5.89 | $15.17 |
| May 2009 | $5.83 | $15.02 |
| April 2009 | $5.48 | $14.10 |
| March 2009 | $4.89 | $12.59 |
| February 2009 | $4.46 | $11.49 |
| January 2009 | $4.86 | $12.53 |
| December 2008 | $5.59 | $14.39 |
| November 2008 | $5.35 | $14.58 |
| October 2008 | $5.61 | $15.30 |
| September 2008 | $6.04 | $16.46 |
| August 2008 | $6.11 | $16.65 |
| July 2008 | $5.80 | $15.80 |
| June 2008 | $5.40 | $14.71 |
| May 2008 | $6.22 | $16.95 |
| April 2008 | $6.21 | $16.92 |
| March 2008 | $6.12 | $16.67 |
| February 2008 | $6.35 | $17.31 |
| January 2008 | $6.58 | $17.95 |
| December 2007 | $6.49 | $17.70 |
| November 2007 | $5.97 | $19.59 |
| October 2007 | $6.19 | $20.32 |
| September 2007 | $6.24 | $20.50 |
| August 2007 | $6.23 | $20.44 |
| July 2007 | $5.88 | $19.31 |
| June 2007 | $6.32 | $20.74 |
| May 2007 | $6.55 | $21.49 |
| April 2007 | $6.59 | $21.62 |
| March 2007 | $6.66 | $21.88 |
| February 2007 | $6.72 | $22.06 |
| January 2007 | $6.80 | $22.31 |
| December 2006 | $6.87 | $22.56 |
| November 2006 | $6.15 | $24.34 |
| October 2006 | $6.05 | $23.95 |
| September 2006 | $5.93 | $23.47 |
| August 2006 | $5.81 | $23 |
| July 2006 | $5.76 | $22.79 |
| June 2006 | $5.66 | $22.41 |
| May 2006 | $5.61 | $22.21 |
| April 2006 | $5.63 | $22.27 |
| March 2006 | $5.58 | $22.10 |
| February 2006 | $5.43 | $21.49 |
| January 2006 | $5.43 | $21.50 |
| December 2005 | $5.34 | $21.15 |
| November 2005 | $4.99 | $22.37 |
| October 2005 | $4.81 | $21.55 |
| September 2005 | $4.78 | $21.41 |
| August 2005 | $4.87 | $21.81 |
| July 2005 | $4.95 | $22.19 |
| June 2005 | $4.83 | $21.65 |
| May 2005 | $4.70 | $21.05 |
| April 2005 | $4.60 | $20.60 |
| March 2005 | $4.73 | $21.19 |
| February 2005 | $4.81 | $21.53 |
| January 2005 | $4.88 | $21.85 |
| December 2004 | $5.02 | $22.50 |
| November 2004 | $3.83 | $27.29 |
| October 2004 | $3.70 | $26.35 |
| September 2004 | $3.63 | $25.83 |
| August 2004 | $3.54 | $25.19 |
| July 2004 | $3.44 | $24.48 |
| June 2004 | $3.50 | $24.93 |
| May 2004 | $3.50 | $24.95 |
| April 2004 | $3.42 | $24.38 |
| March 2004 | $3.66 | $26.09 |
| February 2004 | $3.64 | $25.96 |
| January 2004 | $3.57 | $25.40 |
| December 2003 | $3.43 | $24.44 |
| November 2003 | $3.34 | $25.11 |
| October 2003 | $3.28 | $24.65 |
| September 2003 | $3.08 | $23.17 |
| August 2003 | $3.05 | $22.89 |
| July 2003 | $3 | $22.56 |
| June 2003 | $2.83 | $21.29 |
| May 2003 | $2.81 | $21.11 |
| April 2003 | $2.70 | $20.28 |
| March 2003 | $2.50 | $18.77 |
| February 2003 | $2.47 | $18.56 |
| January 2003 | $2.49 | $18.72 |
| December 2002 | $2.44 | $18.33 |
| November 2002 | $2.41 | $18.32 |
| October 2002 | $2.34 | $17.78 |
| September 2002 | $2.26 | $17.17 |
| August 2002 | $2.36 | $17.99 |
| July 2002 | $2.27 | $17.31 |
| June 2002 | $2.36 | $17.98 |
| May 2002 | $2.41 | $18.31 |
| April 2002 | $2.37 | $18.07 |
| March 2002 | $2.27 | $17.31 |
| February 2002 | $2.16 | $16.45 |
| January 2002 | $2.15 | $16.33 |
| December 2001 | $2.08 | $15.80 |
| November 2001 | $1.97 | $17.09 |
| October 2001 | $1.89 | $16.41 |
| September 2001 | $1.91 | $16.54 |
| August 2001 | $2.05 | $17.74 |
| July 2001 | $2.06 | $17.88 |
| June 2001 | $2 | $17.38 |
| May 2001 | $1.94 | $16.83 |
| April 2001 | $1.81 | $15.69 |
| March 2001 | $1.75 | $15.15 |
| February 2001 | $1.73 | $14.98 |
| January 2001 | $1.67 | $14.46 |
| December 2000 | $1.61 | $13.93 |
| November 2000 | $1.41 | $13.11 |
| October 2000 | $1.40 | $13.08 |
| September 2000 | $1.44 | $13.41 |
| August 2000 | $1.34 | $12.44 |
| July 2000 | $1.23 | $11.43 |
| June 2000 | $1.14 | $10.60 |
| May 2000 | $1.13 | $10.56 |
| April 2000 | $1.07 | $9.98 |
| March 2000 | $1.04 | $9.69 |
| February 2000 | $0.93 | $8.65 |
| January 2000 | $0.99 | $9.19 |
| December 1999 | $1.05 | $9.79 |
| November 1999 | $1.10 | $10.28 |
| October 1999 | $1.12 | $10.45 |
| September 1999 | $1.05 | $9.78 |
| August 1999 | $1.06 | $9.90 |
| July 1999 | $1.11 | $10.38 |
| June 1999 | $1.13 | $10.51 |
RMBKX
Price: $65.06
52 week price:
Dividend Yield: 5.66%
5-year range yield:
Forward Dividend Yield: 5.19%
Dividend Per Share: 3.31 USD
Earnings Per Share: -12.85 USD
P/E Ratio: -4.33
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 894.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%