RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
+0.01 (0.10%)
Feb 28, 2025, 8:06 AM EST
RUSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 27, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.10% |
| Feb 26, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Feb 25, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Feb 24, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.10% |
| Feb 21, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.10% |
| Feb 20, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Feb 19, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Feb 18, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Feb 14, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Feb 13, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Feb 12, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Feb 11, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Feb 10, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Feb 7, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Feb 6, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Feb 5, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Feb 4, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Feb 3, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.10% |
| Jan 31, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.10% |
| Jan 30, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | - |
| Jan 29, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | - |
| Jan 28, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | - |
| Jan 27, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | - |
| Jan 24, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | - |
| Jan 23, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | - |
| Jan 22, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | - |
| Jan 21, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | - |
| Jan 17, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | - |
| Jan 16, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | - |
| Jan 15, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | 0.10% |
| Jan 14, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.00 | - |
| Jan 13, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.00 | - |
| Jan 10, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.00 | - |
| Jan 8, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.00 | - |
| Jan 7, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.00 | - |
| Jan 6, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.00 | - |
| Jan 3, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.00 | - |
| Jan 2, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.00 | - |
| Dec 31, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.00 | - |
| Dec 30, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | - |
| Dec 27, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | - |
| Dec 26, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | - |
| Dec 24, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | - |
| Dec 23, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | 0.30% |
| Dec 20, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.93 | -0.30% |
| Dec 19, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | - |
| Dec 18, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | - |
| Dec 17, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | - |
| Dec 16, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | - |
| Dec 13, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | - |
| Dec 12, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | - |
| Dec 11, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | - |
| Dec 10, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | - |
| Dec 9, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | - |
| Dec 6, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | - |
| Dec 5, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | - |
| Dec 4, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | - |
| Dec 3, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | - |
| Dec 2, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | - |
| Nov 29, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.96 | 0.10% |
| Nov 27, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | - |
| Nov 26, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | - |
| Nov 25, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | - |
| Nov 22, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | - |
| Nov 21, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | - |
| Nov 20, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | - |
| Nov 19, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | 0.10% |
| Nov 18, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.91 | -0.10% |
| Nov 15, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | - |
| Nov 14, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | - |
| Nov 13, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | - |
| Nov 12, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | - |
| Nov 11, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | - |
| Nov 8, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | - |
| Nov 7, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | - |
| Nov 6, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | - |
| Nov 5, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | - |
| Nov 4, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | 0.10% |
| Nov 1, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.91 | -0.10% |
| Oct 31, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | - |
| Oct 30, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.88 | - |
| Oct 29, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.88 | - |
| Oct 28, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.88 | - |
| Oct 25, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.88 | - |
| Oct 24, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.88 | - |
| Oct 23, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.88 | - |
| Oct 22, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.88 | - |
| Oct 21, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.88 | - |
| Oct 18, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.88 | - |
| Oct 17, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.88 | - |
| Oct 16, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.88 | - |
| Oct 15, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.88 | - |
| Oct 14, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.88 | - |
| Oct 11, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.88 | - |
| Oct 10, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.88 | - |
| Oct 9, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.88 | - |
| Oct 8, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.88 | - |
| Oct 7, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.88 | - |
| Oct 4, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.88 | -0.10% |
| Oct 3, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.89 | - |