RBC BlueBay Core Plus Bond A (RCPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
+0.01 (0.11%)
At close: Apr 2, 2026

RCPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 20268.978.978.978.978.970.11%
Apr 1, 20268.968.968.968.968.96-0.22%
Mar 31, 20268.988.988.988.988.980.22%
Mar 30, 20268.968.968.968.968.960.45%
Mar 27, 20268.928.928.928.928.92-0.22%
Mar 26, 20268.948.948.948.948.94-0.45%
Mar 25, 20268.988.988.988.988.980.34%
Mar 24, 20268.958.958.958.958.95-0.22%
Mar 23, 20268.978.978.978.978.970.34%
Mar 20, 20268.948.948.948.948.94-0.78%
Mar 19, 20269.019.019.019.019.01-0.22%
Mar 18, 20269.039.039.039.039.03-0.33%
Mar 17, 20269.069.069.069.069.060.22%
Mar 16, 20269.049.049.049.049.040.33%
Mar 13, 20269.019.019.019.019.01-0.22%
Mar 12, 20269.039.039.039.039.03-0.44%
Mar 11, 20269.079.079.079.079.07-0.66%
Mar 10, 20269.139.139.139.139.13-
Mar 9, 20269.139.139.139.139.13-0.11%
Mar 6, 20269.149.149.149.149.14-0.11%
Mar 5, 20269.159.159.159.159.15-0.22%
Mar 4, 20269.179.179.179.179.17-
Mar 3, 20269.179.179.179.179.17-0.22%
Mar 2, 20269.199.199.199.199.19-0.86%
Feb 27, 20269.279.279.279.279.240.11%
Feb 26, 20269.269.269.269.269.230.22%
Feb 25, 20269.249.249.249.249.21-0.11%
Feb 24, 20269.259.259.259.259.22-0.11%
Feb 23, 20269.269.269.269.269.230.22%
Feb 20, 20269.249.249.249.249.21-
Feb 19, 20269.249.249.249.249.210.11%
Feb 18, 20269.239.239.239.239.20-0.11%
Feb 17, 20269.249.249.249.249.210.11%
Feb 13, 20269.239.239.239.239.200.22%
Feb 12, 20269.219.219.219.219.180.55%
Feb 11, 20269.169.169.169.169.13-0.11%
Feb 10, 20269.179.179.179.179.140.33%
Feb 9, 20269.149.149.149.149.11-
Feb 6, 20269.149.149.149.149.110.11%
Feb 5, 20269.139.139.139.139.100.44%
Feb 4, 20269.099.099.099.099.06-0.11%
Feb 3, 20269.109.109.109.109.07-
Feb 2, 20269.109.109.109.109.07-0.11%
Jan 30, 20269.119.119.119.119.08-
Jan 29, 20269.119.119.119.119.08-
Jan 28, 20269.119.119.119.119.080.11%
Jan 27, 20269.109.109.109.109.07-0.11%
Jan 26, 20269.119.119.119.119.080.11%
Jan 23, 20269.109.109.109.109.07-
Jan 22, 20269.109.109.109.109.07-