RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
0.00 (0.00%)
Apr 16, 2026, 8:07 AM EST
RUSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 15, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | - | - |
| Apr 14, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Apr 13, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Apr 10, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Apr 9, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Apr 8, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Apr 7, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Apr 6, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Apr 2, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Apr 1, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Mar 31, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Mar 30, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.10% |
| Mar 27, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Mar 26, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.10% |
| Mar 25, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.10% |
| Mar 24, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.10% |
| Mar 23, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Mar 20, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Mar 19, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Mar 18, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.10% |
| Mar 17, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.10% |
| Mar 16, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Mar 13, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Mar 12, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.10% |
| Mar 11, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| Mar 10, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.10% |
| Mar 9, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Mar 6, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Mar 5, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Mar 4, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Mar 3, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Mar 2, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Feb 27, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Feb 26, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.01 | - |
| Feb 25, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.01 | - |
| Feb 24, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.01 | -0.10% |
| Feb 23, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.02 | - |
| Feb 20, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.02 | - |
| Feb 19, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.02 | - |
| Feb 18, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.02 | - |
| Feb 17, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.02 | - |
| Feb 13, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.02 | - |
| Feb 12, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.02 | - |
| Feb 11, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.02 | - |
| Feb 10, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.02 | - |
| Feb 9, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.02 | - |
| Feb 6, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.02 | - |
| Feb 5, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.02 | -0.10% |
| Feb 4, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.03 | - |
| Feb 3, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.03 | - |