RMB Mendon Financial Services Fund ( RMBNX) - Price History
Monthly price history for RMBNX (RMB Mendon Financial Services Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $55.15 | $55.15 |
| June 2026 | $54 | $54 |
| May 2026 | $48.98 | $48.98 |
| April 2026 | $48.77 | $48.77 |
| March 2026 | $45.59 | $45.59 |
| February 2026 | $46.76 | $46.76 |
| January 2026 | $46.73 | $46.73 |
| December 2025 | $45.20 | $45.20 |
| November 2025 | $42.75 | $45.53 |
| October 2025 | $39.98 | $42.58 |
| September 2025 | $40.75 | $43.40 |
| August 2025 | $42.22 | $44.96 |
| July 2025 | $38.96 | $41.49 |
| June 2025 | $38.52 | $41.02 |
| May 2025 | $37.75 | $40.20 |
| April 2025 | $36.45 | $38.82 |
| March 2025 | $37.85 | $40.31 |
| February 2025 | $40.70 | $43.34 |
| January 2025 | $41.42 | $44.11 |
| December 2024 | $40.36 | $42.98 |
| November 2024 | $43.61 | $47.50 |
| October 2024 | $38.06 | $41.46 |
| September 2024 | $38.04 | $41.43 |
| August 2024 | $38.23 | $41.64 |
| July 2024 | $38.23 | $41.64 |
| June 2024 | $32.75 | $35.67 |
| May 2024 | $31.71 | $34.54 |
| April 2024 | $30.57 | $33.30 |
| March 2024 | $32.45 | $35.35 |
| February 2024 | $31.54 | $34.36 |
| January 2024 | $32.41 | $35.30 |
| December 2023 | $34.46 | $37.54 |
| November 2023 | $29.37 | $32.25 |
| October 2023 | $27.15 | $29.82 |
| September 2023 | $28.06 | $30.82 |
| August 2023 | $29.80 | $32.73 |
| July 2023 | $31.87 | $35 |
| June 2023 | $27.01 | $29.66 |
| May 2023 | $25.47 | $27.97 |
| April 2023 | $26.47 | $29.07 |
| March 2023 | $27.85 | $30.59 |
| February 2023 | $33.77 | $37.09 |
| January 2023 | $33.66 | $36.97 |
| December 2022 | $33.22 | $36.48 |
| November 2022 | $29.61 | $46.90 |
| October 2022 | $29.38 | $46.53 |
| September 2022 | $26.44 | $41.87 |
| August 2022 | $27.95 | $44.26 |
| July 2022 | $28.51 | $45.15 |
| June 2022 | $26.49 | $41.95 |
| May 2022 | $29.01 | $45.95 |
| April 2022 | $28.30 | $44.82 |
| March 2022 | $31.51 | $49.91 |
| February 2022 | $33.09 | $52.41 |
| January 2022 | $32.06 | $50.77 |
| December 2021 | $33.91 | $53.71 |
| November 2021 | $32.91 | $53.11 |
| October 2021 | $32.78 | $52.90 |
| September 2021 | $30.69 | $49.53 |
| August 2021 | $30.02 | $48.45 |
| July 2021 | $28.58 | $46.13 |
| June 2021 | $28.81 | $46.50 |
| May 2021 | $29.90 | $48.26 |
| April 2021 | $29.14 | $47.03 |
| March 2021 | $28.17 | $45.46 |
| February 2021 | $25.75 | $41.56 |
| January 2021 | $22.05 | $35.58 |
| December 2020 | $21.68 | $34.99 |
| November 2020 | $20 | $32.28 |
| October 2020 | $17.52 | $28.28 |
| September 2020 | $15.07 | $24.32 |
| August 2020 | $15.56 | $25.12 |
| July 2020 | $14.64 | $23.63 |
| June 2020 | $15.04 | $24.27 |
| May 2020 | $14.60 | $23.56 |
| April 2020 | $14.72 | $23.76 |
| March 2020 | $13.28 | $21.43 |
| February 2020 | $19.64 | $31.69 |
| January 2020 | $21.76 | $35.12 |
| December 2019 | $23.17 | $37.40 |
| November 2019 | $22.10 | $36.37 |
| October 2019 | $21.24 | $34.96 |
| September 2019 | $20.79 | $34.22 |
| August 2019 | $19.76 | $32.53 |
| July 2019 | $21.11 | $34.75 |
| June 2019 | $20.51 | $33.76 |
| May 2019 | $19.48 | $32.06 |
| April 2019 | $20.62 | $33.93 |
| March 2019 | $19.49 | $32.07 |
| February 2019 | $21.54 | $35.45 |
| January 2019 | $20.20 | $33.25 |
| December 2018 | $18.82 | $30.98 |
| November 2018 | $20.30 | $38.18 |
| October 2018 | $19.55 | $36.78 |
| September 2018 | $21.70 | $40.83 |
| August 2018 | $22.87 | $43.02 |
| July 2018 | $22.30 | $41.96 |
| June 2018 | $22.60 | $42.51 |
| May 2018 | $22.95 | $43.18 |
| April 2018 | $22 | $41.39 |
| March 2018 | $21.83 | $41.07 |
| February 2018 | $21.51 | $40.46 |
| January 2018 | $21.92 | $41.23 |
| December 2017 | $21.14 | $39.76 |
| November 2017 | $19.98 | $43.55 |
| October 2017 | $19.30 | $42.05 |
| September 2017 | $19.11 | $41.64 |
| August 2017 | $17.83 | $38.86 |
| July 2017 | $18.26 | $39.79 |
| June 2017 | $18.20 | $39.65 |
| May 2017 | $17.32 | $37.73 |
| April 2017 | $18.05 | $39.34 |
| March 2017 | $18.02 | $39.27 |
| February 2017 | $18.14 | $39.54 |
| January 2017 | $17.60 | $38.34 |
| December 2016 | $17.58 | $38.32 |
| November 2016 | $15.94 | $35.91 |
| October 2016 | $13.92 | $31.37 |
| September 2016 | $13.97 | $31.48 |
| August 2016 | $14.02 | $31.58 |
| July 2016 | $13.38 | $30.15 |
| June 2016 | $12.85 | $28.95 |
| May 2016 | $13.27 | $29.90 |
| April 2016 | $13.15 | $29.62 |
| March 2016 | $12.70 | $28.60 |
| February 2016 | $12.03 | $27.11 |
| January 2016 | $12.40 | $27.94 |
| December 2015 | $13.43 | $30.25 |
| November 2015 | $13.19 | $32.26 |
| October 2015 | $12.29 | $30.06 |
| September 2015 | $11.73 | $28.70 |
| August 2015 | $11.60 | $28.37 |
| July 2015 | $11.80 | $28.86 |
| June 2015 | $11.54 | $28.22 |
| May 2015 | $10.94 | $26.77 |
| April 2015 | $10.84 | $26.51 |
| March 2015 | $10.94 | $26.76 |
| February 2015 | $10.45 | $25.57 |
| January 2015 | $10.05 | $24.59 |
| December 2014 | $10.78 | $26.36 |
| November 2014 | $10.12 | $26.22 |
| October 2014 | $10.06 | $26.08 |
| September 2014 | $9.63 | $24.96 |
| August 2014 | $9.89 | $25.62 |
| July 2014 | $9.69 | $25.11 |
| June 2014 | $9.88 | $25.59 |
| May 2014 | $9.67 | $25.06 |
| April 2014 | $9.58 | $24.82 |
| March 2014 | $9.96 | $25.81 |
| February 2014 | $9.67 | $25.05 |
| January 2014 | $9.50 | $24.63 |
| December 2013 | $9.49 | $24.59 |
| November 2013 | $9.38 | $24.30 |
| October 2013 | $8.94 | $23.16 |
| September 2013 | $8.76 | $22.70 |
| August 2013 | $8.40 | $21.76 |
| July 2013 | $8.69 | $22.53 |
| June 2013 | $8.03 | $20.80 |
| May 2013 | $7.85 | $20.35 |
| April 2013 | $7.63 | $19.77 |
| March 2013 | $7.74 | $20.07 |
| February 2013 | $7.56 | $19.59 |
| January 2013 | $7.45 | $19.30 |
| December 2012 | $7.05 | $18.28 |
| November 2012 | $6.83 | $17.70 |
| October 2012 | $6.94 | $17.98 |
| September 2012 | $7.01 | $18.17 |
| August 2012 | $6.82 | $17.68 |
| July 2012 | $6.56 | $17.01 |
| June 2012 | $6.61 | $17.12 |
| May 2012 | $6.28 | $16.27 |
| April 2012 | $6.29 | $16.30 |
| March 2012 | $6.34 | $16.44 |
| February 2012 | $6.13 | $15.89 |
| January 2012 | $6.01 | $15.58 |
| December 2011 | $5.76 | $14.94 |
| November 2011 | $5.59 | $14.48 |
| October 2011 | $5.61 | $14.54 |
| September 2011 | $5.28 | $13.68 |
| August 2011 | $5.73 | $14.86 |
| July 2011 | $6.15 | $15.94 |
| June 2011 | $6.26 | $16.22 |
| May 2011 | $6.42 | $16.63 |
| April 2011 | $6.63 | $17.19 |
| March 2011 | $6.54 | $16.95 |
| February 2011 | $6.54 | $16.94 |
| January 2011 | $6.43 | $16.66 |
| December 2010 | $6.48 | $16.79 |
| November 2010 | $5.92 | $15.43 |
| October 2010 | $6 | $15.63 |
| September 2010 | $6 | $15.62 |
| August 2010 | $5.80 | $15.10 |
| July 2010 | $6.37 | $16.59 |
| June 2010 | $6.28 | $16.37 |
| May 2010 | $6.76 | $17.62 |
| April 2010 | $7.31 | $19.04 |
| March 2010 | $6.86 | $17.88 |
| February 2010 | $6.47 | $16.88 |
| January 2010 | $6.54 | $17.07 |
| December 2009 | $6.39 | $16.66 |
| November 2009 | $6.13 | $16.06 |
| October 2009 | $6.03 | $15.81 |
| September 2009 | $6.39 | $16.74 |
| August 2009 | $6.27 | $16.42 |
| July 2009 | $6.04 | $15.83 |
| June 2009 | $5.68 | $14.89 |
| May 2009 | $5.63 | $14.75 |
| April 2009 | $5.29 | $13.86 |
| March 2009 | $4.72 | $12.38 |
| February 2009 | $4.32 | $11.31 |
| January 2009 | $4.71 | $12.33 |
| December 2008 | $5.41 | $14.17 |
| November 2008 | $5.18 | $14.29 |
| October 2008 | $5.44 | $15.01 |
| September 2008 | $5.85 | $16.15 |
| August 2008 | $5.93 | $16.35 |
| July 2008 | $5.63 | $15.52 |
| June 2008 | $5.24 | $14.47 |
| May 2008 | $6.04 | $16.67 |
| April 2008 | $6.04 | $16.66 |
| March 2008 | $5.95 | $16.42 |
| February 2008 | $6.18 | $17.06 |
| January 2008 | $6.42 | $17.70 |
| December 2007 | $6.33 | $17.47 |
| November 2007 | $5.81 | $19.28 |
| October 2007 | $6.03 | $20.01 |
| September 2007 | $6.10 | $20.21 |
| August 2007 | $6.08 | $20.16 |
| July 2007 | $5.75 | $19.06 |
| June 2007 | $6.18 | $20.48 |
| May 2007 | $6.40 | $21.23 |
| April 2007 | $6.45 | $21.38 |
| March 2007 | $6.53 | $21.65 |
| February 2007 | $6.59 | $21.84 |
| January 2007 | $6.66 | $22.10 |
| December 2006 | $6.74 | $22.36 |
| November 2006 | $5.92 | $24.08 |
| October 2006 | $5.83 | $23.71 |
| September 2006 | $5.72 | $23.25 |
| August 2006 | $5.60 | $22.79 |
| July 2006 | $5.56 | $22.60 |
| June 2006 | $5.47 | $22.24 |
| May 2006 | $5.42 | $22.05 |
| April 2006 | $5.44 | $22.12 |
| March 2006 | $5.40 | $21.97 |
| February 2006 | $5.26 | $21.40 |
| January 2006 | $5.26 | $21.41 |
| December 2005 | $5.18 | $21.06 |
| November 2005 | $4.78 | $22.31 |
| October 2005 | $4.60 | $21.50 |
| September 2005 | $4.58 | $21.37 |
| August 2005 | $4.66 | $21.74 |
| July 2005 | $4.74 | $22.13 |
| June 2005 | $4.63 | $21.61 |
| May 2005 | $4.50 | $21.03 |
| April 2005 | $4.41 | $20.60 |
RMBNX
Price: $55.15
52 week price:
Dividend Yield: 6.06%
5-year range yield:
Forward Dividend Yield: 5.56%
Dividend Per Share: 3.00 USD
Earnings Per Share: -12.85 USD
P/E Ratio: -3.63
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 758.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%