RBC BlueBay Emerging Market Debt Fund Class I (RBESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
+0.02 (0.22%)
Feb 13, 2026, 9:30 AM EST
RBESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.11% |
| Feb 13, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.22% |
| Feb 12, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.33% |
| Feb 11, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
| Feb 10, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.44% |
| Feb 9, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.22% |
| Feb 6, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.11% |
| Feb 5, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
| Feb 4, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.11% |
| Feb 3, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.11% |
| Feb 2, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.11% |
| Jan 30, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
| Jan 29, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.11% |
| Jan 28, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
| Jan 27, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | - |
| Jan 26, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.33% |
| Jan 23, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.11% |
| Jan 22, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.44% |
| Jan 21, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.45% |
| Jan 20, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.56% |
| Jan 16, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| Jan 15, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.11% |
| Jan 14, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.11% |
| Jan 13, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
| Jan 12, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.22% |
| Jan 9, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.33% |
| Jan 8, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.22% |
| Jan 7, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.11% |
| Jan 6, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| Jan 5, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.67% |
| Jan 2, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
| Dec 31, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
| Dec 30, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
| Dec 29, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
| Dec 26, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.11% |
| Dec 24, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.11% |
| Dec 23, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
| Dec 22, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.11% |
| Dec 19, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -1.00% |
| Dec 18, 2025 | 8.91 | 8.91 | 8.91 | 9.00 | 8.90 | 0.11% |
| Dec 17, 2025 | 8.90 | 8.90 | 8.90 | 8.99 | 8.89 | -0.11% |
| Dec 16, 2025 | 8.91 | 8.91 | 8.91 | 9.00 | 8.90 | 0.11% |
| Dec 15, 2025 | 8.90 | 8.90 | 8.90 | 8.99 | 8.89 | 0.33% |
| Dec 12, 2025 | 8.87 | 8.87 | 8.87 | 8.96 | 8.86 | 0.11% |
| Dec 11, 2025 | 8.86 | 8.86 | 8.86 | 8.95 | 8.86 | 0.22% |
| Dec 10, 2025 | 8.84 | 8.84 | 8.84 | 8.93 | 8.84 | 0.22% |
| Dec 9, 2025 | 8.82 | 8.82 | 8.82 | 8.91 | 8.82 | -0.22% |
| Dec 8, 2025 | 8.84 | 8.84 | 8.84 | 8.93 | 8.84 | -0.33% |
| Dec 5, 2025 | 8.87 | 8.87 | 8.87 | 8.96 | 8.86 | - |
| Dec 4, 2025 | 8.87 | 8.87 | 8.87 | 8.96 | 8.86 | - |