RBC BlueBay Core Plus Bond I (RCPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
0.00 (0.00%)
At close: Jul 9, 2026
RCPIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.11% |
| Jul 7, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.45% |
| Jul 6, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0.11% |
| Jul 2, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.11% |
| Jul 1, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.31% |
| Jun 30, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.96 | -0.22% |
| Jun 29, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 8.98 | 0.11% |
| Jun 25, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.97 | - |
| Jun 24, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.97 | 0.34% |
| Jun 23, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.94 | 0.11% |
| Jun 22, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.93 | -0.22% |
| Jun 18, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.95 | 0.11% |
| Jun 17, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.94 | -0.33% |
| Jun 16, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.97 | 0.11% |
| Jun 15, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.96 | 0.22% |
| Jun 12, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.94 | - |
| Jun 11, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.94 | 0.45% |
| Jun 10, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.90 | -0.11% |
| Jun 9, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.91 | 0.23% |
| Jun 8, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.89 | -0.11% |
| Jun 5, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.90 | -0.34% |
| Jun 4, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.93 | - |
| Jun 3, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.93 | -0.22% |
| Jun 2, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.95 | - |
| Jun 1, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.95 | -0.04% |
| May 29, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.95 | 0.11% |
| May 28, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 8.94 | 0.33% |
| May 27, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.91 | - |
| May 26, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.91 | 0.45% |
| May 22, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.87 | 0.11% |
| May 21, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.86 | 0.11% |
| May 20, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.85 | 0.57% |
| May 19, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.80 | -0.45% |
| May 18, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.84 | - |
| May 15, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.84 | -0.79% |
| May 14, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.91 | 0.11% |
| May 13, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.90 | - |
| May 12, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.90 | -0.32% |
| May 11, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.93 | -0.22% |
| May 8, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.95 | 0.33% |
| May 7, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.92 | -0.32% |
| May 6, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.95 | 0.44% |
| May 5, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.91 | 0.22% |
| May 4, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.89 | -0.44% |
| May 1, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.93 | 0.17% |
| Apr 30, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 8.92 | 0.22% |
| Apr 29, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 8.90 | -0.32% |
| Apr 28, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.93 | -0.11% |
| Apr 27, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 8.94 | -0.11% |
| Apr 24, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 8.95 | 0.11% |