BlueBay Destra International Event-Driven Credit Fund Class I Shares (CEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.80
-0.05 (-0.23%)
Jun 5, 2025, 8:09 AM EDT

CEDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202521.8021.8021.8021.80--
Jun 4, 202521.8021.8021.8021.8021.80-0.23%
Jun 3, 202521.8521.8521.8521.8521.850.51%
Jun 2, 202521.7421.7421.7421.7421.74-0.05%
May 30, 202521.7521.7521.7521.7521.75-0.46%
May 29, 202521.8521.8521.8521.8521.85-
May 28, 202521.8521.8521.8521.8521.850.23%
May 27, 202521.8021.8021.8021.8021.80-0.27%
May 23, 202521.8621.8621.8621.8621.860.28%
May 22, 202521.8021.8021.8021.8021.80-0.27%
May 21, 202521.8621.8621.8621.8621.860.14%
May 20, 202521.8321.8321.8321.8321.830.18%
May 19, 202521.7921.7921.7921.7921.79-0.23%
May 16, 202521.8421.8421.8421.8421.840.32%
May 15, 202521.7721.7721.7721.7721.770.05%
May 14, 202521.7621.7621.7621.7621.760.14%
May 13, 202521.7321.7321.7321.7321.73-0.32%
May 12, 202521.8021.8021.8021.8021.800.05%
May 9, 202521.7921.7921.7921.7921.790.23%
May 8, 202521.7421.7421.7421.7421.740.09%
May 7, 202521.7221.7221.7221.7221.72-0.09%
May 6, 202521.7421.7421.7421.7421.74-0.14%
May 5, 202521.7721.7721.7721.7721.77-0.05%
May 2, 202521.7821.7821.7821.7821.78-
May 1, 202521.7821.7821.7821.7821.780.14%
Apr 30, 202521.7521.7521.7521.7521.750.51%
Apr 29, 202521.6421.6421.6421.6421.64-0.05%
Apr 28, 202521.6521.6521.6521.6521.650.14%
Apr 25, 202521.6221.6221.6221.6221.620.28%
Apr 24, 202521.5621.5621.5621.5621.56-0.46%
Apr 23, 202521.6621.6621.6621.6621.660.14%
Apr 22, 202521.6321.6321.6321.6321.63-0.18%
Apr 21, 202521.6721.6721.6721.6721.670.05%
Apr 17, 202521.6621.6621.6621.6621.66-0.05%
Apr 16, 202521.6721.6721.6721.6721.670.09%
Apr 15, 202521.6521.6521.6521.6521.65-
Apr 14, 202521.6521.6521.6521.6521.65-0.18%
Apr 11, 202521.6921.6921.6921.6921.690.05%
Apr 10, 202521.6821.6821.6821.6821.68-
Apr 9, 202521.6821.6821.6821.6821.68-0.23%
Apr 8, 202521.7321.7321.7321.7321.73-0.59%
Apr 7, 202521.8621.8621.8621.8621.86-0.73%
Apr 4, 202522.0222.0222.0222.0222.02-0.45%
Apr 3, 202522.1222.1222.1222.1222.12-0.54%
Apr 2, 202522.2422.2422.2422.2422.24-0.36%
Apr 1, 202522.3222.3222.3222.3222.320.13%
Mar 31, 202522.2922.2922.2922.2922.290.91%
Mar 28, 202522.0922.0922.0922.0922.09-0.90%
Mar 27, 202522.2922.2922.2922.2921.990.18%
Mar 26, 202522.2522.2522.2522.2521.950.68%