RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
Jan 23, 2026, 8:07 AM EST
RUSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 22, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Jan 21, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Jan 20, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Jan 16, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Jan 15, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Jan 14, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Jan 13, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Jan 12, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Jan 9, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.10% |
| Jan 8, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Jan 7, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Jan 6, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Jan 5, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.10% |
| Jan 2, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.10% |
| Dec 31, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Dec 30, 2025 | 10.01 | 10.01 | 10.01 | 10.05 | 10.01 | - |
| Dec 29, 2025 | 10.01 | 10.01 | 10.01 | 10.05 | 10.01 | - |
| Dec 26, 2025 | 10.01 | 10.01 | 10.01 | 10.05 | 10.01 | 0.10% |
| Dec 24, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Dec 23, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | -0.10% |
| Dec 22, 2025 | 10.01 | 10.01 | 10.01 | 10.05 | 10.01 | - |
| Dec 19, 2025 | 10.01 | 10.01 | 10.01 | 10.05 | 10.01 | - |
| Dec 18, 2025 | 10.01 | 10.01 | 10.01 | 10.05 | 10.01 | - |
| Dec 17, 2025 | 10.01 | 10.01 | 10.01 | 10.05 | 10.01 | - |
| Dec 16, 2025 | 10.01 | 10.01 | 10.01 | 10.05 | 10.01 | 0.10% |
| Dec 15, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Dec 12, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Dec 11, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Dec 10, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Dec 9, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Dec 8, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Dec 5, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Dec 4, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Dec 3, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Dec 2, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Dec 1, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Nov 28, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Nov 26, 2025 | 9.97 | 9.97 | 9.97 | 10.04 | 9.97 | - |
| Nov 25, 2025 | 9.97 | 9.97 | 9.97 | 10.04 | 9.97 | - |
| Nov 24, 2025 | 9.97 | 9.97 | 9.97 | 10.04 | 9.97 | - |
| Nov 21, 2025 | 9.97 | 9.97 | 9.97 | 10.04 | 9.97 | - |
| Nov 20, 2025 | 9.97 | 9.97 | 9.97 | 10.04 | 9.97 | - |
| Nov 19, 2025 | 9.97 | 9.97 | 9.97 | 10.04 | 9.97 | - |
| Nov 18, 2025 | 9.97 | 9.97 | 9.97 | 10.04 | 9.97 | - |
| Nov 17, 2025 | 9.97 | 9.97 | 9.97 | 10.04 | 9.97 | - |
| Nov 14, 2025 | 9.97 | 9.97 | 9.97 | 10.04 | 9.97 | - |
| Nov 13, 2025 | 9.97 | 9.97 | 9.97 | 10.04 | 9.97 | - |
| Nov 12, 2025 | 9.97 | 9.97 | 9.97 | 10.04 | 9.97 | - |
| Nov 11, 2025 | 9.97 | 9.97 | 9.97 | 10.04 | 9.97 | - |
| Nov 10, 2025 | 9.97 | 9.97 | 9.97 | 10.04 | 9.97 | - |