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RBC BlueBay High Yield Bond I (RGHYX)

NasdaqGM - NasdaqGM Precio retrasado. Moneda en USD.
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9.92+0.01 (+0.10%)
Al cierre: 08:00PM EDT
Periodo de tiempo:
08 sept 2023 - 08 sept 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
FechaAbrirAltoBajoCierre*Cierre ajustado**Volumen
06 sept 20249.929.929.929.929.92-
05 sept 20249.919.919.919.919.91-
04 sept 20249.909.909.909.909.90-
03 sept 20249.909.909.909.909.90-
30 ago 20249.979.979.979.979.97-
29 ago 20249.979.979.979.979.97-
28 ago 20249.969.969.969.969.96-
27 ago 20249.969.969.969.969.96-
26 ago 20249.969.969.969.969.96-
23 ago 20249.949.949.949.949.94-
22 ago 20249.929.929.929.929.92-
21 ago 20249.929.929.929.929.92-
20 ago 20249.909.909.909.909.90-
19 ago 20249.909.909.909.909.90-
16 ago 20249.869.869.869.869.86-
15 ago 20249.869.869.869.869.86-
14 ago 20249.859.859.859.859.85-
13 ago 20249.829.829.829.829.82-
12 ago 20249.819.819.819.819.81-
09 ago 20249.809.809.809.809.80-
08 ago 20249.809.809.809.809.80-
07 ago 20249.789.789.789.789.78-
06 ago 20249.759.759.759.759.75-
05 ago 20249.729.729.729.729.72-
02 ago 20249.799.799.799.799.79-
01 ago 20249.819.819.819.819.81-
01 ago 20240.06 Dividendo
31 jul 20249.869.869.869.869.80-
30 jul 20249.859.859.859.859.79-
29 jul 20249.859.859.859.859.79-
26 jul 20249.849.849.849.849.78-
25 jul 20249.839.839.839.839.77-
24 jul 20249.839.839.839.839.77-
23 jul 20249.849.849.849.849.78-
22 jul 20249.829.829.829.829.76-
19 jul 20249.819.819.819.819.75-
18 jul 20249.819.819.819.819.75-
17 jul 20249.829.829.829.829.76-
16 jul 20249.829.829.829.829.76-
15 jul 20249.799.799.799.799.73-
12 jul 20249.779.779.779.779.71-
11 jul 20249.779.779.779.779.71-
10 jul 20249.739.739.739.739.67-
09 jul 20249.729.729.729.729.66-
08 jul 20249.729.729.729.729.66-
05 jul 20249.689.689.689.689.62-
03 jul 20249.689.689.689.689.62-
02 jul 20249.679.679.679.679.61-
01 jul 20249.669.669.669.669.60-
01 jul 20240.043 Dividendo
28 jun 20249.729.729.729.729.62-
27 jun 20249.719.719.719.719.61-
26 jun 20249.719.719.719.719.61-
25 jun 20249.729.729.729.729.62-
24 jun 20249.729.729.729.729.62-
21 jun 20249.729.729.729.729.62-
20 jun 20249.719.719.719.719.61-
18 jun 20249.719.719.719.719.61-
17 jun 20249.699.699.699.699.59-
14 jun 20249.709.709.709.709.60-
13 jun 20249.729.729.729.729.62-
12 jun 20249.739.739.739.739.63-
11 jun 20249.689.689.689.689.58-
10 jun 20249.679.679.679.679.57-
07 jun 20249.709.709.709.709.60-
06 jun 20249.709.709.709.709.60-
05 jun 20249.699.699.699.699.59-
04 jun 20249.679.679.679.679.57-
03 jun 20249.679.679.679.679.57-
03 jun 20240.056 Dividendo
31 may 20249.689.689.689.689.52-
30 may 20249.689.689.689.689.52-
29 may 20249.679.679.679.679.51-
28 may 20249.699.699.699.699.53-
24 may 20249.699.699.699.699.53-
23 may 20249.699.699.699.699.53-
22 may 20249.709.709.709.709.54-
21 may 20249.729.729.729.729.56-
20 may 20249.719.719.719.719.55-
17 may 20249.719.719.719.719.55-
16 may 20249.719.719.719.719.55-
15 may 20249.719.719.719.719.55-
14 may 20249.689.689.689.689.52-
13 may 20249.699.699.699.699.53-
10 may 20249.699.699.699.699.53-
09 may 20249.699.699.699.699.53-
08 may 20249.689.689.689.689.52-
07 may 20249.699.699.699.699.53-
06 may 20249.699.699.699.699.53-
03 may 20249.699.699.699.699.53-
02 may 20249.649.649.649.649.48-
01 may 20249.619.619.619.619.45-
01 may 20240.062 Dividendo
30 abr 20249.659.659.659.659.43-
29 abr 20249.689.689.689.689.46-
26 abr 20249.669.669.669.669.44-
25 abr 20249.639.639.639.639.41-
24 abr 20249.669.669.669.669.44-
23 abr 20249.679.679.679.679.45-
22 abr 20249.639.639.639.639.41-
*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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