RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
Aug 5, 2026, 8:07 AM EST
RUSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 5, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | - | - |
| Aug 4, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Aug 3, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jul 31, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jul 30, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jul 29, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jul 28, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jul 27, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| Jul 24, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Jul 23, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
| Jul 22, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jul 21, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jul 20, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jul 17, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jul 16, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jul 15, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jul 14, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jul 13, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jul 10, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jul 9, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jul 8, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jul 7, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jul 6, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jul 2, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jul 1, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jun 30, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.35% |
| Jun 29, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | - |
| Jun 25, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | - |
| Jun 24, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | - |
| Jun 23, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | - |
| Jun 22, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | - |
| Jun 18, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | - |
| Jun 17, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | -0.10% |
| Jun 16, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.98 | - |
| Jun 15, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.98 | - |
| Jun 12, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.98 | - |
| Jun 11, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.98 | 0.10% |
| Jun 10, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | - |
| Jun 9, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | - |
| Jun 8, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | - |
| Jun 5, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | -0.10% |
| Jun 4, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.98 | - |
| Jun 3, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.98 | - |
| Jun 2, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.98 | - |
| Jun 1, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.98 | -0.10% |
| May 29, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.99 | 0.35% |
| May 28, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | 0.10% |
| May 27, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.94 | - |
| May 26, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.94 | - |
| May 22, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.94 | - |