BlueBay Destra International Event-Driven Credit Fund Class I Shares (CEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.93
-0.02 (-0.09%)
Jun 27, 2025, 8:09 AM EDT
CEDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -1.46% |
| Jun 26, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.09% |
| Jun 25, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| Jun 24, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.27% |
| Jun 23, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.23% |
| Jun 20, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.14% |
| Jun 18, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.18% |
| Jun 17, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.09% |
| Jun 16, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.36% |
| Jun 13, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.18% |
| Jun 12, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.32% |
| Jun 11, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.05% |
| Jun 10, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.23% |
| Jun 9, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
| Jun 6, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.14% |
| Jun 5, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.05% |
| Jun 4, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.23% |
| Jun 3, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.51% |
| Jun 2, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.05% |
| May 30, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.46% |
| May 29, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
| May 28, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.23% |
| May 27, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.27% |
| May 23, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.28% |
| May 22, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.27% |
| May 21, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.14% |
| May 20, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.18% |
| May 19, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -0.23% |
| May 16, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.32% |
| May 15, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.05% |
| May 14, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.14% |
| May 13, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.32% |
| May 12, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.05% |
| May 9, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.23% |
| May 8, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.09% |
| May 7, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.09% |
| 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% |