RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
Dec 30, 2025, 8:07 AM EST
RUSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | - | - |
| Dec 29, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Dec 26, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.10% |
| Dec 24, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Dec 23, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.10% |
| Dec 22, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Dec 19, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Dec 18, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Dec 17, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Dec 16, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.10% |
| Dec 15, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Dec 12, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Dec 11, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Dec 10, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Dec 9, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Dec 8, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Dec 5, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Dec 4, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Dec 3, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Dec 2, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Dec 1, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Nov 28, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Nov 26, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Nov 25, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Nov 24, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Nov 21, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Nov 20, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Nov 19, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Nov 18, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Nov 17, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Nov 14, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Nov 13, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Nov 12, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Nov 11, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Nov 10, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Nov 7, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Nov 6, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Nov 5, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Nov 4, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | - |
| Nov 3, 2025 | 10.00 | 10.00 | 10.00 | 10.04 | 10.00 | -0.10% |
| Oct 31, 2025 | 10.01 | 10.01 | 10.01 | 10.05 | 10.01 | - |
| Oct 30, 2025 | 9.98 | 9.98 | 9.98 | 10.05 | 9.98 | - |
| Oct 29, 2025 | 9.98 | 9.98 | 9.98 | 10.05 | 9.98 | -0.10% |
| Oct 28, 2025 | 9.99 | 9.99 | 9.99 | 10.06 | 9.99 | -0.10% |
| Oct 27, 2025 | 10.00 | 10.00 | 10.00 | 10.07 | 10.00 | 0.10% |
| Oct 24, 2025 | 9.99 | 9.99 | 9.99 | 10.06 | 9.99 | - |
| Oct 23, 2025 | 9.99 | 9.99 | 9.99 | 10.06 | 9.99 | - |
| Oct 22, 2025 | 9.99 | 9.99 | 9.99 | 10.06 | 9.99 | - |
| Oct 21, 2025 | 9.99 | 9.99 | 9.99 | 10.06 | 9.99 | - |
| Oct 20, 2025 | 9.99 | 9.99 | 9.99 | 10.06 | 9.99 | - |