RBC BlueBay High Yield Bond Fund Class I (RGHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.82
-0.03 (-0.30%)
May 22, 2025, 8:07 AM EDT
RGHYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| May 21, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.30% |
| May 20, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| May 19, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| May 16, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.10% |
| May 15, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| May 14, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.10% |
| May 13, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.20% |
| May 12, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.72% |
| May 9, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.10% |
| May 8, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.21% |
| May 7, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.10% |
| May 6, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| May 5, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| May 2, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.21% |
| May 1, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.31% |
| Apr 30, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.69 | -0.21% |
| Apr 29, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.71 | 0.10% |
| Apr 28, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.70 | - |
| Apr 25, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.70 | 0.31% |
| Apr 24, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.67 | 0.21% |
| Apr 23, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.65 | 0.83% |
| Apr 22, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.57 | 0.31% |
| Apr 21, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.54 | -0.42% |
| Apr 17, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.58 | 0.42% |
| Apr 16, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.54 | -0.10% |
| Apr 15, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.55 | 0.31% |
| Apr 14, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.52 | 0.53% |
| Apr 11, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.47 | 0.11% |
| Apr 10, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.46 | 0.21% |
| Apr 9, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.44 | 0.21% |
| Apr 8, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | - |
| Apr 7, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | -1.05% |
| Apr 4, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.52 | -1.14% |
| Apr 3, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.63 | -0.92% |
| Apr 2, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.72 | 0.10% |
| Apr 1, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.71 | -0.41% |
| Mar 31, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.69 | -0.10% |
| Mar 28, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.70 | -0.31% |
| Mar 27, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.73 | -0.20% |
| Mar 26, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.75 | -0.20% |
| Mar 25, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.77 | 0.10% |
| Mar 24, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.76 | 0.20% |
| Mar 21, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.74 | - |
| Mar 20, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.74 | 0.10% |
| Mar 19, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.73 | 0.20% |
| Mar 18, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.71 | -0.10% |
| Mar 17, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.72 | 0.10% |
| Mar 14, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.71 | 0.20% |
| Mar 13, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.69 | -0.41% |