BlueBay Destra International Event-Driven Credit Fund Class A Shares (CEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.06
+0.04 (0.18%)
Jul 18, 2025, 4:00 PM EDT
CEDAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 18, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.18% |
Jul 17, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.32% |
Jul 16, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.23% |
Jul 15, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | -0.09% |
Jul 14, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.64% |
Jul 11, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.55% |
Jul 10, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 1.54% |
Jul 9, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.92% |
Jul 8, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.69% |
Jul 7, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.37% |
Jul 3, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.05% |
Jul 2, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.05% |
Jul 1, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.79% |
Jun 30, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.14% |
Jun 27, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -1.42% |
Jun 26, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.14% |
Jun 25, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.05% |
Jun 24, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.32% |
Jun 23, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.27% |
Jun 20, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.14% |
Jun 18, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.18% |
Jun 17, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.05% |
Jun 16, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.32% |
Jun 13, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.14% |
Jun 12, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.32% |
Jun 11, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.09% |
Jun 10, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.18% |
Jun 9, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.05% |
Jun 6, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.09% |
Jun 5, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.05% |
Jun 4, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.23% |
Jun 3, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.51% |
Jun 2, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.05% |
May 30, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.46% |
May 29, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | - |
May 28, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.23% |
May 27, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.27% |
May 23, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.32% |
May 22, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.27% |
May 21, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.09% |
May 20, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.18% |
May 19, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.23% |
May 16, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.32% |
May 15, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.05% |
May 14, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.14% |
May 13, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.32% |
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% |