RBC BlueBay Strategic Income A (RBIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
+0.01 (0.09%)
At close: Dec 5, 2025
RBIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.09% |
| Dec 4, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.09% |
| Dec 3, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.09% |
| Dec 2, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.09% |
| Dec 1, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.19% |
| Nov 28, 2025 | 10.60 | 10.60 | 10.60 | 10.63 | 10.60 | - |
| Nov 26, 2025 | 10.60 | 10.60 | 10.60 | 10.63 | 10.60 | 0.09% |
| Nov 25, 2025 | 10.59 | 10.59 | 10.59 | 10.62 | 10.59 | 0.09% |
| Nov 24, 2025 | 10.58 | 10.58 | 10.58 | 10.61 | 10.58 | - |
| Nov 21, 2025 | 10.58 | 10.58 | 10.58 | 10.61 | 10.58 | -0.19% |
| Nov 20, 2025 | 10.60 | 10.60 | 10.60 | 10.63 | 10.60 | 0.09% |
| Nov 19, 2025 | 10.59 | 10.59 | 10.59 | 10.62 | 10.59 | 0.09% |
| Nov 18, 2025 | 10.58 | 10.58 | 10.58 | 10.61 | 10.58 | - |
| Nov 17, 2025 | 10.58 | 10.58 | 10.58 | 10.61 | 10.58 | -0.09% |
| Nov 14, 2025 | 10.59 | 10.59 | 10.59 | 10.62 | 10.59 | 0.09% |
| Nov 13, 2025 | 10.58 | 10.58 | 10.58 | 10.61 | 10.58 | -0.09% |
| Nov 12, 2025 | 10.59 | 10.59 | 10.59 | 10.62 | 10.59 | 0.09% |
| Nov 11, 2025 | 10.58 | 10.58 | 10.58 | 10.61 | 10.58 | -0.09% |
| Nov 10, 2025 | 10.59 | 10.59 | 10.59 | 10.62 | 10.59 | - |
| Nov 7, 2025 | 10.59 | 10.59 | 10.59 | 10.62 | 10.59 | - |
| Nov 6, 2025 | 10.59 | 10.59 | 10.59 | 10.62 | 10.59 | - |
| Nov 5, 2025 | 10.59 | 10.59 | 10.59 | 10.62 | 10.59 | 0.09% |
| Nov 4, 2025 | 10.58 | 10.58 | 10.58 | 10.61 | 10.58 | - |
| Nov 3, 2025 | 10.58 | 10.58 | 10.58 | 10.61 | 10.58 | -1.39% |
| Oct 31, 2025 | 10.59 | 10.59 | 10.59 | 10.76 | 10.59 | -0.09% |
| Oct 30, 2025 | 10.60 | 10.60 | 10.60 | 10.77 | 10.60 | - |
| Oct 29, 2025 | 10.60 | 10.60 | 10.60 | 10.77 | 10.60 | - |
| Oct 28, 2025 | 10.60 | 10.60 | 10.60 | 10.77 | 10.60 | - |
| Oct 27, 2025 | 10.60 | 10.60 | 10.60 | 10.77 | 10.60 | - |
| Oct 24, 2025 | 10.60 | 10.60 | 10.60 | 10.77 | 10.60 | 0.19% |
| Oct 23, 2025 | 10.58 | 10.58 | 10.58 | 10.75 | 10.58 | 0.09% |
| Oct 22, 2025 | 10.57 | 10.57 | 10.57 | 10.74 | 10.57 | - |
| Oct 21, 2025 | 10.57 | 10.57 | 10.57 | 10.74 | 10.57 | - |
| Oct 20, 2025 | 10.57 | 10.57 | 10.57 | 10.74 | 10.57 | - |
| Oct 17, 2025 | 10.57 | 10.57 | 10.57 | 10.74 | 10.57 | -0.09% |
| Oct 16, 2025 | 10.58 | 10.58 | 10.58 | 10.75 | 10.58 | 0.09% |
| Oct 15, 2025 | 10.57 | 10.57 | 10.57 | 10.74 | 10.57 | 0.19% |
| Oct 14, 2025 | 10.55 | 10.55 | 10.55 | 10.72 | 10.55 | - |
| Oct 13, 2025 | 10.55 | 10.55 | 10.55 | 10.72 | 10.55 | - |
| Oct 10, 2025 | 10.55 | 10.55 | 10.55 | 10.72 | 10.55 | -0.19% |
| Oct 9, 2025 | 10.57 | 10.57 | 10.57 | 10.74 | 10.57 | -0.19% |
| Oct 8, 2025 | 10.59 | 10.59 | 10.59 | 10.76 | 10.59 | - |
| Oct 7, 2025 | 10.59 | 10.59 | 10.59 | 10.76 | 10.59 | - |
| Oct 6, 2025 | 10.59 | 10.59 | 10.59 | 10.76 | 10.59 | -0.09% |
| Oct 3, 2025 | 10.60 | 10.60 | 10.60 | 10.77 | 10.60 | 0.09% |
| Oct 2, 2025 | 10.59 | 10.59 | 10.59 | 10.76 | 10.59 | -0.09% |
| Oct 1, 2025 | 10.60 | 10.60 | 10.60 | 10.77 | 10.60 | - |
| Sep 30, 2025 | 10.59 | 10.59 | 10.59 | 10.77 | 10.59 | 0.09% |
| Sep 29, 2025 | 10.58 | 10.58 | 10.58 | 10.76 | 10.58 | -0.09% |
| Sep 26, 2025 | 10.59 | 10.59 | 10.59 | 10.77 | 10.59 | 0.19% |