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RBC BlueBay High Yield Bond Fund (RGHYX)

Nasdaq - Nasdaq Precio retrasado. Divisa en USD.
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9.69+0.05 (+0.52%)
Al cierre: 08:00PM EDT
Periodo de tiempo:
05 may 2023 - 05 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
03 may 2024------
02 may 20249.649.649.649.649.64-
01 may 20249.619.619.619.619.61-
30 abr 20249.659.659.659.659.65-
29 abr 20249.689.689.689.689.68-
26 abr 20249.669.669.669.669.66-
25 abr 20249.639.639.639.639.63-
24 abr 20249.669.669.669.669.66-
23 abr 20249.679.679.679.679.67-
22 abr 20249.639.639.639.639.63-
19 abr 20249.609.609.609.609.60-
18 abr 20249.589.589.589.589.58-
17 abr 20249.599.599.599.599.59-
16 abr 20249.589.589.589.589.58-
15 abr 20249.629.629.629.629.62-
12 abr 20249.669.669.669.669.66-
11 abr 20249.669.669.669.669.66-
10 abr 20249.689.689.689.689.68-
09 abr 20249.729.729.729.729.72-
08 abr 20249.719.719.719.719.71-
05 abr 20249.729.729.729.729.72-
04 abr 20249.729.729.729.729.72-
03 abr 20249.709.709.709.709.70-
02 abr 20249.719.719.719.719.71-
01 abr 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 Dividendo
31 ene 20249.839.839.839.839.78-
30 ene 20249.839.839.839.839.78-
29 ene 20249.839.839.839.839.78-
26 ene 20249.829.829.829.829.77-
25 ene 20249.819.819.819.819.76-
24 ene 20249.779.779.779.779.72-
23 ene 20249.769.769.769.769.71-
22 ene 20249.779.779.779.779.72-
19 ene 20249.749.749.749.749.69-
18 ene 20249.749.749.749.749.69-
17 ene 20249.739.739.739.739.68-
16 ene 20249.779.779.779.779.72-
12 ene 20249.809.809.809.809.75-
11 ene 20249.789.789.789.789.73-
10 ene 20249.769.769.769.769.71-
09 ene 20249.749.749.749.749.69-
08 ene 20249.739.739.739.739.68-
05 ene 20249.709.709.709.709.65-
04 ene 20249.709.709.709.709.65-
03 ene 20249.719.719.719.719.66-
02 ene 20249.769.769.769.769.71-
29 dic 20239.809.809.809.809.75-
28 dic 20239.809.809.809.809.75-
27 dic 20239.819.819.819.819.76-
26 dic 20239.789.789.789.789.73-
22 dic 20239.779.779.779.779.72-
21 dic 20239.769.769.769.769.71-
20 dic 20239.749.749.749.749.69-
20 dic 20230.06 Dividendo
19 dic 20239.789.789.789.789.67-
18 dic 20239.769.769.769.769.65-
15 dic 20239.779.779.779.779.66-
14 dic 20239.779.779.779.779.66-
13 dic 20239.669.669.669.669.55-
*Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital.
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