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RBC BlueBay High Yield Bond I (RGHYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.81-0.01 (-0.10%)
As of 08:05AM EDT. Market open.
Time period:
19 Jul 2023 - 19 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Jul 2024------
18 Jul 20249.829.829.829.829.82-
17 Jul 20249.829.829.829.829.82-
16 Jul 20249.829.829.829.829.82-
15 Jul 20249.799.799.799.799.79-
12 Jul 20249.779.779.779.779.77-
11 Jul 20249.779.779.779.779.77-
10 Jul 20249.739.739.739.739.73-
09 Jul 20249.729.729.729.729.72-
08 Jul 20249.729.729.729.729.72-
05 Jul 20249.689.689.689.689.68-
03 Jul 20249.689.689.689.689.68-
02 Jul 20249.679.679.679.679.67-
01 Jul 20249.669.669.669.669.66-
28 Jun 20249.729.729.729.729.72-
27 Jun 20249.719.719.719.719.71-
26 Jun 20249.719.719.719.719.71-
25 Jun 20249.729.729.729.729.72-
24 Jun 20249.729.729.729.729.72-
21 Jun 20249.729.729.729.729.72-
20 Jun 20249.719.719.719.719.71-
18 Jun 20249.719.719.719.719.71-
17 Jun 20249.699.699.699.699.69-
14 Jun 20249.709.709.709.709.70-
13 Jun 20249.729.729.729.729.72-
12 Jun 20249.739.739.739.739.73-
11 Jun 20249.689.689.689.689.68-
10 Jun 20249.679.679.679.679.67-
07 Jun 20249.709.709.709.709.70-
06 Jun 20249.709.709.709.709.70-
05 Jun 20249.699.699.699.699.69-
04 Jun 20249.679.679.679.679.67-
03 Jun 20249.679.679.679.679.67-
03 Jun 20240.056 Dividend
31 May 20249.689.689.689.689.62-
30 May 20249.689.689.689.689.62-
29 May 20249.679.679.679.679.61-
28 May 20249.699.699.699.699.63-
24 May 20249.699.699.699.699.63-
23 May 20249.699.699.699.699.63-
22 May 20249.709.709.709.709.64-
21 May 20249.729.729.729.729.66-
20 May 20249.719.719.719.719.65-
17 May 20249.719.719.719.719.65-
16 May 20249.719.719.719.719.65-
15 May 20249.719.719.719.719.65-
14 May 20249.689.689.689.689.62-
13 May 20249.699.699.699.699.63-
10 May 20249.699.699.699.699.63-
09 May 20249.699.699.699.699.63-
08 May 20249.689.689.689.689.62-
07 May 20249.699.699.699.699.63-
06 May 20249.699.699.699.699.63-
03 May 20249.699.699.699.699.63-
02 May 20249.649.649.649.649.58-
01 May 20249.619.619.619.619.55-
01 May 20240.062 Dividend
30 Apr 20249.659.659.659.659.53-
29 Apr 20249.689.689.689.689.56-
26 Apr 20249.669.669.669.669.54-
25 Apr 20249.639.639.639.639.51-
24 Apr 20249.669.669.669.669.54-
23 Apr 20249.679.679.679.679.55-
22 Apr 20249.639.639.639.639.51-
19 Apr 20249.609.609.609.609.48-
18 Apr 20249.589.589.589.589.46-
17 Apr 20249.599.599.599.599.47-
16 Apr 20249.589.589.589.589.46-
15 Apr 20249.629.629.629.629.50-
12 Apr 20249.669.669.669.669.54-
11 Apr 20249.669.669.669.669.54-
10 Apr 20249.689.689.689.689.56-
09 Apr 20249.729.729.729.729.60-
08 Apr 20249.719.719.719.719.59-
05 Apr 20249.729.729.729.729.60-
04 Apr 20249.729.729.729.729.60-
03 Apr 20249.709.709.709.709.58-
02 Apr 20249.719.719.719.719.59-
01 Apr 20249.749.749.749.749.62-
01 Apr 20240.052 Dividend
28 Mar 20249.819.819.819.819.64-
27 Mar 20249.809.809.809.809.63-
26 Mar 20249.809.809.809.809.63-
25 Mar 20249.809.809.809.809.63-
22 Mar 20249.799.799.799.799.62-
21 Mar 20249.799.799.799.799.62-
20 Mar 20249.809.809.809.809.63-
19 Mar 20249.809.809.809.809.63-
18 Mar 20249.789.789.789.789.61-
15 Mar 20249.789.789.789.789.61-
14 Mar 20249.789.789.789.789.61-
13 Mar 20249.809.809.809.809.63-
12 Mar 20249.799.799.799.799.62-
11 Mar 20249.799.799.799.799.62-
08 Mar 20249.789.789.789.789.61-
07 Mar 20249.789.789.789.789.61-
06 Mar 20249.769.769.769.769.59-
05 Mar 20249.759.759.759.759.58-
04 Mar 20249.749.749.749.749.57-
01 Mar 20249.739.739.739.739.56-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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