RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
RUSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 23, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| May 22, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| May 21, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| May 20, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| May 19, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| May 16, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| May 15, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| May 14, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| May 13, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| May 12, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| May 9, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| May 8, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.10% |
| May 7, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| May 6, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.10% |
| May 5, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| May 2, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.10% |
| May 1, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Apr 30, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Apr 29, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Apr 28, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Apr 25, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.10% |
| Apr 24, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Apr 23, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Apr 22, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Apr 21, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Apr 17, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Apr 16, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Apr 15, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Apr 14, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.10% |
| Apr 11, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.10% |
| Apr 10, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Apr 9, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Apr 8, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Apr 7, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.10% |
| Apr 4, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.10% |
| Apr 3, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.10% |
| Apr 2, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Apr 1, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Mar 31, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Mar 28, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Mar 27, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Mar 26, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Mar 25, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Mar 24, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Mar 21, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Mar 20, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Mar 19, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Mar 18, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Mar 17, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Mar 14, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |