RBC BlueBay Strategic Income A (RBIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
-0.01 (-0.09%)
At close: Feb 4, 2026

RBIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 4, 202610.5910.5910.5910.5910.59-0.09%
Feb 3, 202610.6010.6010.6010.6010.60-
Feb 2, 202610.6010.6010.6010.6010.600.09%
Jan 30, 202610.5910.5910.5910.5910.59-
Jan 29, 202610.5910.5910.5910.5910.59-
Jan 28, 202610.5910.5910.5910.5910.590.09%
Jan 27, 202610.5810.5810.5810.5810.58-
Jan 26, 202610.5810.5810.5810.5810.58-0.09%
Jan 23, 202610.5910.5910.5910.5910.59-
Jan 22, 202610.5910.5910.5910.5910.590.09%
Jan 21, 202610.5810.5810.5810.5810.580.09%
Jan 20, 202610.5710.5710.5710.5710.57-0.19%
Jan 16, 202610.5910.5910.5910.5910.590.09%
Jan 15, 202610.5810.5810.5810.5810.58-
Jan 14, 202610.5810.5810.5810.5810.580.09%
Jan 13, 202610.5710.5710.5710.5710.57-
Jan 12, 202610.5710.5710.5710.5710.57-
Jan 9, 202610.5710.5710.5710.5710.570.09%
Jan 8, 202610.5610.5610.5610.5610.56-
Jan 7, 202610.5610.5610.5610.5610.560.09%
Jan 6, 202610.5510.5510.5510.5510.55-
Jan 5, 202610.5510.5510.5510.5510.550.09%
Jan 2, 202610.5410.5410.5410.5410.54-
Dec 31, 202510.5410.5410.5410.5410.54-
Dec 30, 202510.5410.5410.5410.5410.540.09%
Dec 29, 202510.5310.5310.5310.5310.53-
Dec 26, 202510.5310.5310.5310.5310.53-
Dec 24, 202510.5310.5310.5310.5310.530.10%
Dec 23, 202510.5210.5210.5210.5210.52-
Dec 22, 202510.5210.5210.5210.5210.52-
Dec 19, 202510.5210.5210.5210.5210.52-1.13%
Dec 18, 202510.5110.5110.5110.6410.51-0.09%
Dec 17, 202510.5210.5210.5210.6510.520.09%
Dec 16, 202510.5110.5110.5110.6410.51-
Dec 15, 202510.5110.5110.5110.6410.51-
Dec 12, 202510.5110.5110.5110.6410.51-
Dec 11, 202510.5110.5110.5110.6410.51-0.09%
Dec 10, 202510.5210.5210.5210.6510.52-
Dec 9, 202510.5210.5210.5210.6510.52-
Dec 8, 202510.5210.5210.5210.6510.52-
Dec 5, 202510.5210.5210.5210.6510.520.09%
Dec 4, 202510.5110.5110.5110.6410.510.09%
Dec 3, 202510.5010.5010.5010.6310.500.09%
Dec 2, 202510.4910.4910.4910.6210.490.09%
Dec 1, 202510.4810.4810.4810.6110.48-0.19%
Nov 28, 202510.4710.4710.4710.6310.47-
Nov 26, 202510.4710.4710.4710.6310.470.09%
Nov 25, 202510.4610.4610.4610.6210.460.09%
Nov 24, 202510.4510.4510.4510.6110.45-
Nov 21, 202510.4510.4510.4510.6110.45-0.19%