BlueBay Destra International Event-Driven Credit Fund Class I Shares (CEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.45
+0.05 (0.23%)
Feb 18, 2026, 8:09 AM EST
CEDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 18, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | - | - |
| Feb 17, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.23% |
| Feb 13, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.19% |
| Feb 12, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.05% |
| Feb 11, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.14% |
| Feb 10, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -0.33% |
| Feb 9, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.28% |
| Feb 6, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0.23% |
| Feb 5, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.23% |
| Feb 4, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.14% |
| Feb 3, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.05% |
| Feb 2, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.09% |
| Jan 30, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.38% |
| Jan 29, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.24% |
| Jan 28, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.05% |
| Jan 27, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.28% |
| Jan 26, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.47% |
| Jan 23, 2026 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | -0.05% |
| Jan 22, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.14% |
| Jan 21, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.62% |
| Jan 20, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -1.27% |
| Jan 16, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.14% |
| Jan 15, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.05% |
| Jan 14, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0.19% |
| Jan 13, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.52% |
| Jan 12, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | - |
| Jan 9, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.09% |
| Jan 8, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 1.69% |
| Jan 7, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.34% |
| Jan 6, 2026 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.29% |
| Jan 5, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | -1.20% |
| Jan 2, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.19% |
| Dec 31, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.19% |
| Dec 30, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.19% |
| Dec 29, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -3.52% |
| Dec 26, 2025 | 20.81 | 20.81 | 20.81 | 21.61 | 20.81 | 0.05% |
| Dec 24, 2025 | 20.80 | 20.80 | 20.80 | 21.60 | 20.80 | -0.46% |
| Dec 23, 2025 | 20.89 | 20.89 | 20.89 | 21.70 | 20.89 | -0.87% |
| Dec 22, 2025 | 21.08 | 21.08 | 21.08 | 21.89 | 21.08 | 0.05% |
| Dec 19, 2025 | 21.07 | 21.07 | 21.07 | 21.88 | 21.07 | - |
| Dec 18, 2025 | 21.07 | 21.07 | 21.07 | 21.88 | 21.07 | 0.18% |
| Dec 17, 2025 | 21.03 | 21.03 | 21.03 | 21.84 | 21.03 | -0.18% |
| Dec 16, 2025 | 21.07 | 21.07 | 21.07 | 21.88 | 21.07 | -0.77% |
| Dec 15, 2025 | 21.23 | 21.23 | 21.23 | 22.05 | 21.23 | -0.05% |
| Dec 12, 2025 | 21.24 | 21.24 | 21.24 | 22.06 | 21.24 | 0.09% |
| Dec 11, 2025 | 21.22 | 21.22 | 21.22 | 22.04 | 21.22 | -0.05% |
| Dec 10, 2025 | 21.23 | 21.23 | 21.23 | 22.05 | 21.23 | 0.05% |
| Dec 9, 2025 | 21.22 | 21.22 | 21.22 | 22.04 | 21.22 | 0.05% |
| Dec 8, 2025 | 21.21 | 21.21 | 21.21 | 22.03 | 21.21 | 0.05% |
| Dec 5, 2025 | 21.20 | 21.20 | 21.20 | 22.02 | 21.20 | 0.36% |