RBC BlueBay Emerging Market Debt Fund Class I (RBESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
-0.02 (-0.22%)
Jun 3, 2026, 4:00 PM EST
RBESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.44% |
| Jun 4, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.22% |
| Jun 3, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.22% |
| Jun 2, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.33% |
| Jun 1, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.01% |
| May 29, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | 0.43% |
| May 28, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.07 | 0.11% |
| May 27, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.06 | 0.33% |
| May 26, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | 0.44% |
| May 22, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.99 | 0.22% |
| May 21, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.97 | - |
| May 20, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.97 | 0.45% |
| May 19, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.93 | -0.45% |
| May 18, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.97 | -0.22% |
| May 15, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.99 | -0.66% |
| May 14, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.05 | - |
| May 13, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.05 | - |
| May 12, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.05 | -0.43% |
| May 11, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.09 | -0.11% |
| May 8, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.10 | 0.11% |
| May 7, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.09 | -0.11% |
| May 6, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.10 | 0.65% |
| May 5, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.04 | 0.33% |
| May 4, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.01 | -0.33% |
| May 1, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.04 | 0.34% |
| Apr 30, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.01 | 0.21% |
| Apr 29, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 8.99 | -0.10% |
| Apr 28, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.00 | -0.22% |
| Apr 27, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.02 | -0.11% |
| Apr 24, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.03 | - |
| Apr 23, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.03 | -0.22% |
| Apr 22, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.05 | - |
| Apr 21, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.05 | -0.22% |
| Apr 20, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.07 | -0.11% |
| Apr 17, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.08 | 0.67% |
| Apr 16, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.02 | -0.22% |
| Apr 15, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.04 | - |
| Apr 14, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.04 | 0.66% |
| Apr 13, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 8.98 | 0.22% |
| Apr 10, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.96 | 0.34% |
| Apr 9, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 8.93 | 0.22% |
| Apr 8, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.91 | 1.35% |
| Apr 7, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.79 | 0.11% |
| Apr 6, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.78 | -0.11% |
| Apr 2, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.79 | - |
| Apr 1, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.79 | 0.63% |
| Mar 31, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.74 | 0.22% |
| Mar 30, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.72 | -0.22% |
| Mar 27, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.74 | -0.46% |
| Mar 26, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.78 | -0.56% |