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RBC BlueBay High Yield Bond Fund (RGHYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.69+0.05 (+0.52%)
At close: 08:00PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 20249.649.649.649.649.64-
01 May 20249.619.619.619.619.61-
30 Apr 20249.659.659.659.659.65-
29 Apr 20249.689.689.689.689.68-
26 Apr 20249.669.669.669.669.66-
25 Apr 20249.639.639.639.639.63-
24 Apr 20249.669.669.669.669.66-
23 Apr 20249.679.679.679.679.67-
22 Apr 20249.639.639.639.639.63-
19 Apr 20249.609.609.609.609.60-
18 Apr 20249.589.589.589.589.58-
17 Apr 20249.599.599.599.599.59-
16 Apr 20249.589.589.589.589.58-
15 Apr 20249.629.629.629.629.62-
12 Apr 20249.669.669.669.669.66-
11 Apr 20249.669.669.669.669.66-
10 Apr 20249.689.689.689.689.68-
09 Apr 20249.729.729.729.729.72-
08 Apr 20249.719.719.719.719.71-
05 Apr 20249.729.729.729.729.72-
04 Apr 20249.729.729.729.729.72-
03 Apr 20249.709.709.709.709.70-
02 Apr 20249.719.719.719.719.71-
01 Apr 20249.749.749.749.749.74-
28 Mar 20249.819.819.819.819.81-
27 Mar 20249.809.809.809.809.80-
26 Mar 20249.809.809.809.809.80-
25 Mar 20249.809.809.809.809.80-
22 Mar 20249.799.799.799.799.79-
21 Mar 20249.799.799.799.799.79-
20 Mar 20249.809.809.809.809.80-
19 Mar 20249.809.809.809.809.80-
18 Mar 20249.789.789.789.789.78-
15 Mar 20249.789.789.789.789.78-
14 Mar 20249.789.789.789.789.78-
13 Mar 20249.809.809.809.809.80-
12 Mar 20249.799.799.799.799.79-
11 Mar 20249.799.799.799.799.79-
08 Mar 20249.789.789.789.789.78-
07 Mar 20249.789.789.789.789.78-
06 Mar 20249.769.769.769.769.76-
05 Mar 20249.759.759.759.759.75-
04 Mar 20249.749.749.749.749.74-
01 Mar 20249.739.739.739.739.73-
29 Feb 20249.779.779.779.779.77-
28 Feb 20249.779.779.779.779.77-
27 Feb 20249.789.789.789.789.78-
26 Feb 20249.789.789.789.789.78-
23 Feb 20249.799.799.799.799.79-
22 Feb 20249.779.779.779.779.77-
21 Feb 20249.759.759.759.759.75-
20 Feb 20249.769.769.769.769.76-
16 Feb 20249.759.759.759.759.75-
15 Feb 20249.759.759.759.759.75-
14 Feb 20249.749.749.749.749.74-
13 Feb 20249.739.739.739.739.73-
12 Feb 20249.789.789.789.789.78-
09 Feb 20249.789.789.789.789.78-
08 Feb 20249.769.769.769.769.76-
07 Feb 20249.779.779.779.779.77-
06 Feb 20249.769.769.769.769.76-
05 Feb 20249.749.749.749.749.74-
02 Feb 20249.789.789.789.789.78-
01 Feb 20249.809.809.809.809.80-
01 Feb 20240.051 Dividend
31 Jan 20249.839.839.839.839.78-
30 Jan 20249.839.839.839.839.78-
29 Jan 20249.839.839.839.839.78-
26 Jan 20249.829.829.829.829.77-
25 Jan 20249.819.819.819.819.76-
24 Jan 20249.779.779.779.779.72-
23 Jan 20249.769.769.769.769.71-
22 Jan 20249.779.779.779.779.72-
19 Jan 20249.749.749.749.749.69-
18 Jan 20249.749.749.749.749.69-
17 Jan 20249.739.739.739.739.68-
16 Jan 20249.779.779.779.779.72-
12 Jan 20249.809.809.809.809.75-
11 Jan 20249.789.789.789.789.73-
10 Jan 20249.769.769.769.769.71-
09 Jan 20249.749.749.749.749.69-
08 Jan 20249.739.739.739.739.68-
05 Jan 20249.709.709.709.709.65-
04 Jan 20249.709.709.709.709.65-
03 Jan 20249.719.719.719.719.66-
02 Jan 20249.769.769.769.769.71-
29 Dec 20239.809.809.809.809.75-
28 Dec 20239.809.809.809.809.75-
27 Dec 20239.819.819.819.819.76-
26 Dec 20239.789.789.789.789.73-
22 Dec 20239.779.779.779.779.72-
21 Dec 20239.769.769.769.769.71-
20 Dec 20239.749.749.749.749.69-
20 Dec 20230.06 Dividend
19 Dec 20239.789.789.789.789.67-
18 Dec 20239.769.769.769.769.65-
15 Dec 20239.779.779.779.779.66-
14 Dec 20239.779.779.779.779.66-
13 Dec 20239.669.669.669.669.55-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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