RBC BlueBay High Yield Bond Fund Class I (RGHYX) NASDAQ

10.05

+0.03(+0.30%)

Updated at September 08 08:07AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202510.0510.0510.0510.0510.050
September 04, 202510.0210.0210.0210.0210.020
September 03, 202510.0110.0110.0110.0110.010
September 02, 20259.999.999.999.999.990
August 29, 202510.0810.0810.0810.0810.080
August 28, 202510.0710.0710.0710.0710.070
August 27, 202510.0610.0610.0610.0610.060
August 26, 202510.0610.0610.0610.0610.060
August 25, 202510.0510.0510.0510.0510.050
August 22, 202510.0310.0310.0310.0310.030
August 21, 20259.999.999.999.999.990
August 20, 20259.999.999.999.999.990
August 19, 20259.999.999.999.999.990
August 18, 20259.999.999.999.999.990
August 15, 20259.999.999.999.999.990
August 14, 20259.999.999.999.999.990
August 13, 202510101010100
August 12, 20259.989.989.989.989.980
August 11, 20259.979.979.979.979.970
August 08, 20259.979.979.979.979.970
August 07, 20259.979.979.979.979.970
August 06, 20259.979.979.979.979.970
August 05, 20259.969.969.969.969.960
August 04, 20259.969.969.969.969.960
August 01, 20259.949.949.949.949.940
July 31, 202510.0110.0110.0110.0110.010
July 30, 202510101010100
July 29, 202510.0110.0110.0110.0110.010
July 28, 202510.0110.0110.0110.0110.010
July 25, 202510101010100
July 24, 202510101010100
July 23, 202510101010100
July 22, 20259.999.999.999.999.990
July 21, 20259.989.989.989.989.980
July 18, 20259.979.979.979.979.970
July 17, 20259.959.959.959.959.950
July 16, 20259.949.949.949.949.940
July 15, 20259.949.949.949.949.940
July 14, 20259.949.949.949.949.940
July 11, 20259.949.949.949.949.940
July 10, 20259.959.959.959.959.950
July 09, 20259.949.949.949.949.940
July 08, 20259.929.929.929.929.920
July 07, 20259.949.949.949.949.940
July 03, 20259.959.959.959.959.950
July 02, 20259.929.929.929.929.920
July 01, 20259.929.929.929.929.920
June 30, 20259.989.989.989.989.980
June 27, 20259.969.969.969.969.960
June 26, 20259.969.969.969.969.960
June 25, 20259.949.949.949.949.940
June 24, 20259.949.949.949.949.940
June 23, 20259.919.919.919.919.910
June 20, 20259.99.99.99.99.90
June 18, 20259.889.889.889.889.880
June 17, 20259.889.889.889.889.880
June 16, 20259.899.899.899.899.890
June 13, 20259.889.889.889.889.880
June 12, 20259.899.899.899.899.890
June 11, 20259.899.899.899.899.890
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