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

10.02

-0.010001(-0.10%)

Updated at October 20 08:07AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 17, 202510.0210.0210.0210.0210.020
October 16, 202510.0310.0310.0310.0310.030
October 15, 202510.0310.0310.0310.0310.030
October 14, 20259.999.999.999.999.990
October 13, 20259.989.989.989.989.980
October 10, 20259.979.979.979.979.970
October 09, 202510.0110.0110.0110.0110.010
October 08, 202510.0410.0410.0410.0410.040
October 07, 202510.0510.0510.0510.0510.050
October 06, 202510.0610.0610.0610.0610.060
October 03, 202510.0610.0610.0610.0610.060
October 02, 202510.0610.0610.0610.0610.060
October 01, 202510.0510.0510.0510.0510.050
September 30, 202510.110.110.0510.110.10
September 29, 202510.110.110.0510.110.10
September 26, 202510.110.110.110.110.10
September 25, 202510.0910.0910.0910.0910.090
September 24, 202510.1110.1110.1110.1110.110
September 23, 202510.1210.1210.1210.1210.120
September 22, 202510.1210.1210.1210.1210.120
September 19, 202510.1210.1210.1210.1210.120
September 18, 202510.1110.1110.1110.1110.110
September 17, 202510.110.110.110.110.10
September 16, 202510.110.110.110.110.10
September 15, 202510.110.110.110.110.10
September 12, 202510.0910.0910.0910.0910.090
September 11, 202510.0810.0810.0810.0810.080
September 10, 202510.0510.0510.0510.0510.050
September 09, 202510.0510.0510.0510.0510.050
September 08, 202510.0610.0610.0610.0610.060
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
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