RBC BlueBay High Yield Bond Fund Class A (RHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.37
0.00 (0.00%)
At close: Jan 30, 2026

RHYAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 2, 202610.3410.3410.3410.3410.34-0.29%
Jan 30, 202610.3310.3310.3310.3710.33-
Jan 29, 202610.3310.3310.3310.3710.33-0.10%
Jan 28, 202610.3410.3410.3410.3810.34-
Jan 27, 202610.3410.3410.3410.3810.34-
Jan 26, 202610.3410.3410.3410.3810.340.10%
Jan 23, 202610.3310.3310.3310.3710.33-
Jan 22, 202610.3310.3310.3310.3710.330.10%
Jan 21, 202610.3210.3210.3210.3610.320.19%
Jan 20, 202610.3010.3010.3010.3410.30-0.29%
Jan 16, 202610.3310.3310.3310.3710.330.10%
Jan 15, 202610.3210.3210.3210.3610.32-
Jan 14, 202610.3210.3210.3210.3610.32-
Jan 13, 202610.3210.3210.3210.3610.320.10%
Jan 12, 202610.3110.3110.3110.3510.31-
Jan 9, 202610.3110.3110.3110.3510.310.10%
Jan 8, 202610.3010.3010.3010.3410.30-
Jan 7, 202610.3010.3010.3010.3410.300.10%
Jan 6, 202610.2910.2910.2910.3310.290.10%
Jan 5, 202610.2810.2810.2810.3210.280.10%
Jan 2, 202610.2710.2710.2710.3110.27-
Dec 31, 202510.2710.2710.2710.3110.270.10%
Dec 30, 202510.2610.2610.2610.3010.260.10%
Dec 29, 202510.2510.2510.2510.2910.25-
Dec 26, 202510.2510.2510.2510.2910.25-
Dec 24, 202510.2510.2510.2510.2910.250.10%
Dec 23, 202510.2410.2410.2410.2810.240.10%
Dec 22, 202510.2310.2310.2310.2710.23-
Dec 19, 202510.2310.2310.2310.2710.23-0.48%
Dec 18, 202510.2210.2210.2210.3210.220.19%
Dec 17, 202510.2010.2010.2010.3010.20-
Dec 16, 202510.2010.2010.2010.3010.20-
Dec 15, 202510.2010.2010.2010.3010.20-
Dec 12, 202510.2010.2010.2010.3010.20-0.10%
Dec 11, 202510.2110.2110.2110.3110.210.10%
Dec 10, 202510.2010.2010.2010.3010.20-
Dec 9, 202510.2010.2010.2010.3010.20-
Dec 8, 202510.2010.2010.2010.3010.20-0.19%
Dec 5, 202510.2210.2210.2210.3210.22-
Dec 4, 202510.2210.2210.2210.3210.22-
Dec 3, 202510.2210.2210.2210.3210.220.19%
Dec 2, 202510.2010.2010.2010.3010.200.10%
Dec 1, 202510.1910.1910.1910.2910.19-0.68%
Nov 28, 202510.2110.2110.2110.3610.210.19%
Nov 26, 202510.1910.1910.1910.3410.190.19%
Nov 25, 202510.1710.1710.1710.3210.170.19%
Nov 24, 202510.1510.1510.1510.3010.150.19%
Nov 21, 202510.1310.1310.1310.2810.13-
Nov 20, 202510.1310.1310.1310.2810.130.19%
Nov 19, 202510.1110.1110.1110.2610.11-