RBC BlueBay High Yield Bond Fund Class A (RHYAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.03 (0.29%)
At close: Mar 4, 2026

RHYAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 4, 202610.3010.3010.3010.3010.300.29%
Mar 3, 202610.2710.2710.2710.2710.27-0.10%
Mar 2, 202610.2810.2810.2810.2810.28-0.58%
Feb 27, 202610.3410.3410.3410.3410.30-0.19%
Feb 26, 202610.3610.3610.3610.3610.32-0.10%
Feb 25, 202610.3710.3710.3710.3710.33-
Feb 24, 202610.3710.3710.3710.3710.33-0.10%
Feb 23, 202610.3810.3810.3810.3810.34-0.10%
Feb 20, 202610.3910.3910.3910.3910.350.10%
Feb 19, 202610.3810.3810.3810.3810.34-
Feb 18, 202610.3810.3810.3810.3810.340.10%
Feb 17, 202610.3710.3710.3710.3710.33-
Feb 13, 202610.3710.3710.3710.3710.33-
Feb 12, 202610.3710.3710.3710.3710.33-0.10%
Feb 11, 202610.3810.3810.3810.3810.34-
Feb 10, 202610.3810.3810.3810.3810.340.10%
Feb 9, 202610.3710.3710.3710.3710.330.19%
Feb 6, 202610.3510.3510.3510.3510.310.19%
Feb 5, 202610.3310.3310.3310.3310.29-0.10%
Feb 4, 202610.3410.3410.3410.3410.30-
Feb 3, 202610.3410.3410.3410.3410.30-
Feb 2, 202610.3410.3410.3410.3410.30-0.29%
Jan 30, 202610.3710.3710.3710.3710.29-
Jan 29, 202610.3710.3710.3710.3710.29-0.10%
Jan 28, 202610.3810.3810.3810.3810.30-
Jan 27, 202610.3810.3810.3810.3810.30-
Jan 26, 202610.3810.3810.3810.3810.300.10%
Jan 23, 202610.3710.3710.3710.3710.29-
Jan 22, 202610.3710.3710.3710.3710.290.10%
Jan 21, 202610.3610.3610.3610.3610.280.19%
Jan 20, 202610.3410.3410.3410.3410.26-0.29%
Jan 16, 202610.3710.3710.3710.3710.290.10%
Jan 15, 202610.3610.3610.3610.3610.28-
Jan 14, 202610.3610.3610.3610.3610.28-
Jan 13, 202610.3610.3610.3610.3610.280.10%
Jan 12, 202610.3510.3510.3510.3510.27-
Jan 9, 202610.3510.3510.3510.3510.270.10%
Jan 8, 202610.3410.3410.3410.3410.26-
Jan 7, 202610.3410.3410.3410.3410.260.10%
Jan 6, 202610.3310.3310.3310.3310.250.10%
Jan 5, 202610.3210.3210.3210.3210.240.10%
Jan 2, 202610.3110.3110.3110.3110.23-
Dec 31, 202510.3110.3110.3110.3110.230.10%
Dec 30, 202510.3010.3010.3010.3010.220.10%
Dec 29, 202510.2910.2910.2910.2910.21-
Dec 26, 202510.2910.2910.2910.2910.21-
Dec 24, 202510.2910.2910.2910.2910.210.10%
Dec 23, 202510.2810.2810.2810.2810.200.10%
Dec 22, 202510.2710.2710.2710.2710.19-
Dec 19, 202510.2710.2710.2710.2710.19-0.48%