BlueBay Destra International Event-Driven Credit Fund Class A Shares (CEDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.72
+0.05 (0.22%)
At close: Feb 17, 2026
CEDAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.22% |
| Feb 13, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.18% |
| Feb 12, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.04% |
| Feb 11, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.13% |
| Feb 10, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.31% |
| Feb 9, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.27% |
| Feb 6, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.27% |
| Feb 5, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.27% |
| Feb 4, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -0.13% |
| Feb 3, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.04% |
| Feb 2, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.09% |
| Jan 30, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.35% |
| Jan 29, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.27% |
| Jan 28, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.04% |
| Jan 27, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | -0.31% |
| Jan 26, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.49% |
| Jan 23, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | -0.04% |
| Jan 22, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | 0.13% |
| Jan 21, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.63% |
| Jan 20, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -1.33% |
| Jan 16, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.18% |
| Jan 15, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.04% |
| Jan 14, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.13% |
| Jan 13, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.54% |
| Jan 12, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | - |
| Jan 9, 2026 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.13% |
| Jan 8, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 1.68% |
| Jan 7, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.32% |
| Jan 6, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.27% |
| Jan 5, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -1.17% |
| Jan 2, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.23% |
| Dec 31, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.23% |
| Dec 30, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.18% |
| Dec 29, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -3.45% |
| Dec 26, 2025 | 22.10 | 22.10 | 22.10 | 22.89 | 22.10 | - |
| Dec 24, 2025 | 22.10 | 22.10 | 22.10 | 22.89 | 22.10 | -0.39% |
| Dec 23, 2025 | 22.19 | 22.19 | 22.19 | 22.98 | 22.19 | -0.86% |
| Dec 22, 2025 | 22.38 | 22.38 | 22.38 | 23.18 | 22.38 | 0.04% |
| Dec 19, 2025 | 22.37 | 22.37 | 22.37 | 23.17 | 22.37 | - |
| Dec 18, 2025 | 22.37 | 22.37 | 22.37 | 23.17 | 22.37 | 0.13% |
| Dec 17, 2025 | 22.34 | 22.34 | 22.34 | 23.14 | 22.34 | -0.13% |
| Dec 16, 2025 | 22.37 | 22.37 | 22.37 | 23.17 | 22.37 | -0.77% |
| Dec 15, 2025 | 22.55 | 22.55 | 22.55 | 23.35 | 22.55 | -0.09% |
| Dec 12, 2025 | 22.57 | 22.57 | 22.57 | 23.37 | 22.57 | 0.09% |
| Dec 11, 2025 | 22.55 | 22.55 | 22.55 | 23.35 | 22.55 | - |
| Dec 10, 2025 | 22.55 | 22.55 | 22.55 | 23.35 | 22.55 | 0.04% |
| Dec 9, 2025 | 22.54 | 22.54 | 22.54 | 23.34 | 22.54 | - |
| Dec 8, 2025 | 22.54 | 22.54 | 22.54 | 23.34 | 22.54 | 0.04% |
| Dec 5, 2025 | 22.53 | 22.53 | 22.53 | 23.33 | 22.53 | 0.34% |
| Dec 4, 2025 | 22.45 | 22.45 | 22.45 | 23.25 | 22.45 | 0.39% |