RBC BlueBay High Yield Bond Fund Class I (RGHYX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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RGHYX Historical Return
If you invested $1000 in RBC BlueBay High Yield Bond Fund Class I (RGHYX) 10 years ago, it would be worth $1,624.15 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,163.22, while $1000 invested 1 year ago would be worth $976.48. This corresponds to total returns of 62.41%, 16.32%, -2.35%, respectively, with annualized returns of 4.97%, 3.07%, -2.35%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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RGHYX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 10, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0 |
| November 09, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0 |
| November 06, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0 |
| November 05, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0 |
| November 04, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0 |
| November 03, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0 |
| November 02, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0 |
| October 30, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0 |
| October 29, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0 |
| October 28, 2026 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 0 |
| October 27, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0 |
| October 26, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0 |
| October 23, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0 |
| October 22, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0 |
| October 21, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0 |
| October 20, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0 |
| October 19, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0 |
| October 16, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0 |
| October 15, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0 |
| October 14, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0 |
| October 13, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0 |
| October 12, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0 |
| October 09, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0 |
| October 08, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0 |
| October 07, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0 |
| October 06, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0 |
| October 05, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0 |
| October 02, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0 |
| October 01, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0 |
| September 30, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0 |
| September 29, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0 |
| September 28, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0 |
| September 25, 2026 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 | 0 |
| September 24, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0 |
| September 23, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0 |
| September 22, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0 |
| September 21, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0 |
| September 18, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0 |
| September 17, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0 |
| September 16, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0 |
| September 15, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0 |
| September 11, 2026 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 0 |
| September 10, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0 |
| September 09, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0 |
| September 08, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0 |
| September 04, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0 |
| September 03, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0 |
| September 02, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0 |
| September 01, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0 |
| August 31, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0 |
| August 28, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| August 27, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0 |
| August 26, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0 |
| August 25, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| August 24, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| August 21, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0 |
| August 20, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| August 19, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0 |
| August 18, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| August 17, 2026 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 0 |
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