RBC Ultra-Short Fixed Income Fund (RUSIX) NASDAQ

10.04

+0(+0.00%)

Updated at December 04 08:07AM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
December 04, 2025	10.04	10.04	10.04	10.04	10.04
December 03, 2025	10.04	10.04	10.04	10.04	10.04
December 02, 2025	10.04	10.04	10.04	10.04	10.04
December 01, 2025	10.04	10.04	10.04	10.04	10.04
November 28, 2025	10.04	10.04	10.04	10.04	10.04
November 26, 2025	10.04	10.04	10.04	10.04	10.04
November 25, 2025	10.04	10.04	10.04	10.04	10.04
November 24, 2025	10.04	10.04	10.04	10.04	10.04
November 21, 2025	10.04	10.04	10.04	10.04	10.04
November 20, 2025	10.04	10.04	10.04	10.04	10.04
November 19, 2025	10.04	10.04	10.04	10.04	10.04
November 18, 2025	10.04	10.04	10.04	10.04	10.04
November 17, 2025	10.04	10.04	10.04	10.04	10.04
November 14, 2025	10.04	10.04	10.04	10.04	10.04
November 13, 2025	10.04	10.04	10.04	10.04	10.04
November 12, 2025	10.04	10.04	10.04	10.04	10.04
November 11, 2025	10.04	10.04	10.04	10.04	10.04
November 10, 2025	10.04	10.04	10.04	10.04	10.04
November 07, 2025	10.04	10.04	10.04	10.04	10.04
November 06, 2025	10.04	10.04	10.04	10.04	10.04
November 05, 2025	10.04	10.04	10.04	10.04	10.04
November 04, 2025	10.04	10.04	10.04	10.04	10.04
November 03, 2025	10.04	10.04	10.04	10.04	10.04
October 31, 2025	10.05	10.05	10.05	10.05	10.05
October 30, 2025	10.05	10.05	10.05	10.05	10.05
October 29, 2025	10.05	10.05	10.05	10.05	10.05
October 28, 2025	10.06	10.06	10.06	10.06	10.06
October 27, 2025	10.07	10.07	10.07	10.07	10.07
October 24, 2025	10.06	10.06	10.06	10.06	10.06
October 23, 2025	10.06	10.06	10.06	10.06	10.06
October 22, 2025	10.06	10.06	10.06	10.06	10.06
October 21, 2025	10.06	10.06	10.06	10.06	10.06
October 20, 2025	10.06	10.06	10.06	10.06	10.06
October 17, 2025	10.06	10.06	10.06	10.06	10.06
October 16, 2025	10.06	10.06	10.06	10.06	10.06
October 15, 2025	10.06	10.06	10.06	10.06	10.06
October 14, 2025	10.06	10.06	10.06	10.06	10.06
October 13, 2025	10.06	10.06	10.06	10.06	10.06
October 10, 2025	10.06	10.06	10.06	10.06	10.06
October 09, 2025	10.06	10.06	10.06	10.06	10.06
October 08, 2025	10.06	10.06	10.06	10.06	10.06
October 07, 2025	10.06	10.06	10.06	10.06	10.06
October 06, 2025	10.06	10.06	10.06	10.06	10.06
October 03, 2025	10.06	10.06	10.06	10.06	10.06
October 02, 2025	10.06	10.06	10.06	10.06	10.06
October 01, 2025	10.06	10.06	10.06	10.06	10.06
September 30, 2025	10.06	10.06	10.06	10.06	10.06
September 29, 2025	10.05	10.05	9.97	10.05	10.05
September 26, 2025	10.05	10.05	10.05	10.05	10.05
September 25, 2025	10.05	10.05	10.05	10.05	10.05
September 24, 2025	10.05	10.05	10.05	10.05	10.05
September 23, 2025	10.06	10.06	10.06	10.06	10.06
September 22, 2025	10.06	10.06	10.06	10.06	10.06
September 19, 2025	10.06	10.06	10.06	10.06	10.06
September 18, 2025	10.06	10.06	10.06	10.06	10.06
September 17, 2025	10.06	10.06	10.06	10.06	10.06
September 16, 2025	10.05	10.05	10.05	10.05	10.05
September 15, 2025	10.05	10.05	10.05	10.05	10.05
September 12, 2025	10.05	10.05	10.05	10.05	10.05
September 11, 2025	10.05	10.05	10.05	10.05	10.05