BlueBay Destra International Event-Driven Credit Fund Class A Shares (CEDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.76
+0.05 (0.23%)
May 9, 2025, 4:00 PM EDT
CEDAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 12, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.05% |
May 9, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.23% |
May 8, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.09% |
May 7, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -0.09% |
May 6, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.14% |
May 5, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.05% |
May 2, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
May 1, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.14% |
Apr 30, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.46% |
Apr 29, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.05% |
Apr 28, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.19% |
Apr 25, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.28% |
Apr 24, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.46% |
Apr 23, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.14% |
Apr 22, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.18% |
Apr 21, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Apr 17, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Apr 16, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.05% |
Apr 15, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.05% |
Apr 14, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.18% |
Apr 11, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.05% |
Apr 10, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.05% |
Apr 9, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.23% |
Apr 8, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.60% |
Apr 7, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.68% |
Apr 4, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.50% |
Apr 3, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.50% |
Apr 2, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.40% |
Apr 1, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.18% |
Mar 31, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.86% |
Mar 28, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.85% |
Mar 27, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 21.96 | 0.18% |
Mar 26, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 21.92 | 0.68% |
Mar 25, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 21.77 | 0.23% |
Mar 24, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 21.72 | -0.14% |
Mar 21, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 21.75 | -0.23% |
Mar 20, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 21.80 | 0.23% |
Mar 19, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 21.75 | -0.09% |
Mar 18, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 21.77 | 0.05% |
Mar 17, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 21.76 | 0.18% |
Mar 14, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 21.72 | -0.36% |
Mar 13, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 21.80 | -0.50% |
Mar 12, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 21.91 | 0.09% |
Mar 11, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 21.89 | -0.49% |
Mar 10, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.00 | -0.13% |
Mar 7, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.03 | -0.27% |
Mar 6, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.09 | -0.09% |
Mar 5, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.11 | 0.49% |
Mar 4, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.00 | -0.67% |
Mar 3, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.15 | -0.09% |