BlueBay Destra International Event-Driven Credit Fund Class I Shares (CEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.74
-0.03 (-0.14%)
May 7, 2025, 8:09 AM EDT
CEDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 7, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | - | - |
| May 6, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.14% |
| May 5, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | -0.05% |
| May 2, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
| May 1, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 0.14% |
| Apr 30, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.51% |
| Apr 29, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | -0.05% |
| Apr 28, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.14% |
| Apr 25, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.28% |
| Apr 24, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | -0.46% |
| Apr 23, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.14% |
| Apr 22, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.18% |
| Apr 21, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.05% |
| Apr 17, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.05% |
| Apr 16, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.09% |
| Apr 15, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| Apr 14, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.18% |
| Apr 11, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.05% |
| Apr 10, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | - |
| Apr 9, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.23% |
| Apr 8, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.59% |
| Apr 7, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.73% |
| Apr 4, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.45% |
| Apr 3, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.54% |
| Apr 2, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.36% |
| Apr 1, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0.13% |
| Mar 31, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.91% |
| Mar 28, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.90% |
| Mar 27, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 21.99 | 0.18% |
| Mar 26, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 21.95 | 0.68% |
| Mar 25, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 21.80 | 0.23% |
| Mar 24, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 21.75 | -0.14% |
| Mar 21, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 21.78 | -0.27% |
| Mar 20, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 21.84 | 0.27% |
| Mar 19, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 21.78 | -0.09% |
| Mar 18, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 21.80 | - |
| Mar 17, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 21.80 | 0.23% |
| Mar 14, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 21.75 | -0.36% |
| Mar 13, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 21.83 | -0.54% |
| Mar 12, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 21.95 | 0.14% |
| Mar 11, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 21.92 | -0.54% |
| Mar 10, 2025 | 22.34 | 22.34 | 22.34 | 22.34 | 22.04 | -0.09% |
| Mar 7, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.06 | -0.27% |
| Mar 6, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.12 | -0.09% |
| Mar 5, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.14 | 0.49% |
| Mar 4, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.03 | -0.71% |
| Mar 3, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.19 | -0.04% |
| Feb 28, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.20 | -0.66% |
| Feb 27, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.34 | -0.13% |
| Feb 26, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.37 | 0.13% |