RBC BlueBay Emerging Market Debt Fund Class I (RBESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.08
+0.02 (0.22%)
At close: Apr 30, 2026
RBESX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.22% |
| Apr 29, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.11% |
| Apr 28, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.22% |
| Apr 27, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.11% |
| Apr 24, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | - |
| Apr 23, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.22% |
| Apr 22, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
| Apr 21, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.22% |
| Apr 20, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.11% |
| Apr 17, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.66% |
| Apr 16, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.22% |
| Apr 15, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
| Apr 14, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.66% |
| Apr 13, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.22% |
| Apr 10, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.33% |
| Apr 9, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.22% |
| Apr 8, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 1.35% |
| Apr 7, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.11% |
| Apr 6, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.11% |
| Apr 2, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | - |
| Apr 1, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.23% |
| Mar 31, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.81 | 0.23% |
| Mar 30, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.79 | -0.23% |
| Mar 27, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.81 | -0.45% |
| Mar 26, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.85 | -0.56% |
| Mar 25, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.90 | 0.56% |
| Mar 24, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.85 | -0.22% |
| Mar 23, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.87 | 0.23% |
| Mar 20, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.85 | -0.67% |
| Mar 19, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.91 | -0.45% |
| Mar 18, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.94 | -0.11% |
| Mar 17, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.95 | 0.22% |
| Mar 16, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.93 | - |
| Mar 13, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.93 | -0.44% |
| Mar 12, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.97 | -0.55% |
| Mar 11, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.02 | -0.11% |
| Mar 10, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | 0.44% |
| Mar 9, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.99 | -0.33% |
| Mar 6, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.02 | -0.44% |
| Mar 5, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.06 | -0.11% |
| Mar 4, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.07 | 0.44% |
| Mar 3, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.03 | -0.55% |
| Mar 2, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.08 | -0.65% |
| Feb 27, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.13 | -0.22% |
| Feb 26, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.15 | -0.11% |
| Feb 25, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.16 | 0.11% |
| Feb 24, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.15 | -0.11% |
| Feb 23, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.16 | - |
| Feb 20, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.16 | 0.11% |
| Feb 19, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.15 | -0.22% |