RBC BlueBay Ultra-Short Fixed Income Fund Class I (RUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Jun 15, 2026, 4:00 PM EST
RUSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | - | - |
| Jun 12, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jun 11, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| Jun 10, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jun 9, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jun 8, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Jun 5, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.10% |
| Jun 4, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jun 3, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jun 2, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jun 1, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.10% |
| May 29, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.36% |
| May 28, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.98 | 0.10% |
| May 27, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.97 | - |
| May 26, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.97 | - |
| May 22, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.97 | - |
| May 21, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.97 | - |
| May 20, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.97 | - |
| May 19, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.97 | - |
| May 18, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.97 | - |
| May 15, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 9.97 | -0.10% |
| May 14, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.98 | - |
| May 13, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.98 | - |
| May 12, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.98 | - |
| May 11, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.98 | - |
| May 8, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.98 | - |
| May 7, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.98 | - |
| May 6, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.98 | - |
| May 5, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.98 | - |
| May 4, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.98 | - |
| May 1, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.98 | - |
| Apr 30, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.98 | 0.34% |
| Apr 29, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Apr 28, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Apr 27, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Apr 24, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Apr 23, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Apr 22, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Apr 21, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Apr 20, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | -0.10% |
| Apr 17, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 9.96 | 0.10% |
| Apr 16, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Apr 15, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Apr 14, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Apr 13, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Apr 10, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Apr 9, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Apr 8, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Apr 7, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Apr 6, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |