RBC BlueBay Strategic Income I (RBSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
RBSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 5, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| Nov 4, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| Nov 3, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -1.36% |
| Oct 31, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Oct 30, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Oct 29, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Oct 28, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.10% |
| Oct 27, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.10% |
| Oct 24, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.10% |
| Oct 23, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.10% |
| Oct 22, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Oct 21, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Oct 20, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Oct 17, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Oct 16, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
| Oct 15, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.29% |
| Oct 14, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.10% |
| Oct 13, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.10% |
| Oct 10, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.29% |
| Oct 9, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.10% |
| Oct 8, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Oct 7, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.10% |
| Oct 6, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.10% |
| Oct 3, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.10% |
| Oct 2, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Oct 1, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.10% |
| Sep 30, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.10% |
| Sep 29, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Sep 26, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.10% |
| Sep 25, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.19% |
| Sep 24, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| Sep 23, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| Sep 22, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| Sep 19, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.19% |
| Sep 18, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.10% |
| Sep 17, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.10% |
| Sep 16, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.10% |
| Sep 15, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.10% |
| Sep 12, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.10% |
| Sep 11, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.20% |
| Sep 10, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Sep 9, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Sep 8, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | - |
| Sep 5, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.10% |
| Sep 4, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.10% |
| Sep 3, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| Sep 2, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.49% |
| Aug 29, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.20% |
| Aug 28, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.10% |
| Aug 27, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |