RBC BlueBay Core Plus Bond R6 (RCPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.04 (-0.45%)
At close: May 19, 2026

RCPRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 20268.868.868.868.868.86-0.45%
May 18, 20268.908.908.908.908.90-
May 15, 20268.908.908.908.908.90-0.78%
May 14, 20268.978.978.978.978.970.11%
May 13, 20268.968.968.968.968.96-
May 12, 20268.968.968.968.968.96-0.33%
May 11, 20268.998.998.998.998.99-0.11%
May 8, 20269.009.009.009.009.000.22%
May 7, 20268.988.988.988.988.98-0.33%
May 6, 20269.019.019.019.019.010.45%
May 5, 20268.978.978.978.978.970.22%
May 4, 20268.958.958.958.958.95-0.44%
May 1, 20268.998.998.998.998.99-0.22%
Apr 30, 20269.019.019.019.018.960.11%
Apr 29, 20269.009.009.009.008.95-0.33%
Apr 28, 20269.039.039.039.038.98-0.11%
Apr 27, 20269.049.049.049.048.99-0.11%
Apr 24, 20269.059.059.059.059.000.11%
Apr 23, 20269.049.049.049.048.99-0.11%
Apr 22, 20269.059.059.059.059.000.11%
Apr 21, 20269.049.049.049.048.99-0.22%
Apr 20, 20269.069.069.069.069.01-0.11%
Apr 17, 20269.079.079.079.079.020.55%
Apr 16, 20269.029.029.029.028.97-0.22%
Apr 15, 20269.049.049.049.048.99-0.11%
Apr 14, 20269.059.059.059.059.000.33%
Apr 13, 20269.029.029.029.028.970.11%
Apr 10, 20269.019.019.019.018.96-
Apr 9, 20269.019.019.019.018.96-
Apr 8, 20269.019.019.019.018.960.33%
Apr 7, 20268.988.988.988.988.930.11%
Apr 6, 20268.978.978.978.978.92-0.11%
Apr 2, 20268.988.988.988.988.930.22%
Apr 1, 20268.968.968.968.968.91-0.33%
Mar 31, 20268.998.998.998.998.910.33%
Mar 30, 20268.968.968.968.968.880.34%
Mar 27, 20268.938.938.938.938.85-0.11%
Mar 26, 20268.948.948.948.948.86-0.56%
Mar 25, 20268.998.998.998.998.910.45%
Mar 24, 20268.958.958.958.958.87-0.22%
Mar 23, 20268.978.978.978.978.890.22%
Mar 20, 20268.958.958.958.958.87-0.67%
Mar 19, 20269.019.019.019.018.93-0.33%
Mar 18, 20269.049.049.049.048.96-0.33%
Mar 17, 20269.079.079.079.078.990.22%
Mar 16, 20269.059.059.059.058.970.33%
Mar 13, 20269.029.029.029.028.94-0.11%
Mar 12, 20269.039.039.039.038.95-0.55%
Mar 11, 20269.089.089.089.089.00-0.55%
Mar 10, 20269.139.139.139.139.05-0.11%