RBC BlueBay Short Duration Fixed Inc A (RSHFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 June 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| 24 June 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| 21 June 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| 20 June 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| 18 June 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| 17 June 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| 14 June 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| 13 June 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| 12 June 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| 11 June 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| 10 June 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | - |
| 07 June 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| 06 June 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| 05 June 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| 04 June 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| 03 June 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| 31 May 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| 31 May 2024 | 0.039 Dividend | |||||
| 30 May 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.61 | - |
| 29 May 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | - |
| 28 May 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | - |
| 24 May 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.61 | - |
| 23 May 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.61 | - |
| 22 May 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.62 | - |
| 21 May 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.62 | - |
| 20 May 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.62 | - |
| 17 May 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.63 | - |
| 16 May 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.63 | - |
| 15 May 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.63 | - |
| 14 May 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.62 | - |
| 13 May 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.61 | - |
| 10 May 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.62 | - |
| 09 May 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.62 | - |
| 08 May 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.62 | - |
| 07 May 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.62 | - |
| 06 May 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.62 | - |
| 03 May 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.62 | - |
| 02 May 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | - |
| 01 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.59 | - |
| 30 Apr 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.58 | - |
| 30 Apr 2024 | 0.036 Dividend | |||||
| 29 Apr 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.56 | - |
| 26 Apr 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.55 | - |
| 25 Apr 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.55 | - |
| 24 Apr 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.56 | - |
| 23 Apr 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.56 | - |
| 22 Apr 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.55 | - |
| 19 Apr 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.55 | - |
| 18 Apr 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.55 | - |
| 17 Apr 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.56 | - |
| 16 Apr 2024 | 9.62 | 9.62 | 9.62 | 9.62 | 9.55 | - |
| 15 Apr 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.56 | - |
| 12 Apr 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.56 | - |
| 11 Apr 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.56 | - |
| 10 Apr 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.56 | - |
| 09 Apr 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.58 | - |
| 08 Apr 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.58 | - |
| 05 Apr 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.60 | - |
| 04 Apr 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.60 | - |
| 03 Apr 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.59 | - |
| 02 Apr 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.59 | - |
| 01 Apr 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.58 | - |
| 28 Mar 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.60 | - |
| 28 Mar 2024 | 0.036 Dividend | |||||
| 27 Mar 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.57 | - |
| 26 Mar 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.57 | - |
| 25 Mar 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.57 | - |
| 22 Mar 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.57 | - |
| 21 Mar 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.57 | - |
| 20 Mar 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.57 | - |
| 19 Mar 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.56 | - |
| 18 Mar 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.55 | - |
| 15 Mar 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.55 | - |
| 14 Mar 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.55 | - |
| 13 Mar 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.56 | - |
| 12 Mar 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.57 | - |
| 11 Mar 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.57 | - |
| 08 Mar 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.58 | - |
| 07 Mar 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.58 | - |
| 06 Mar 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.57 | - |
| 05 Mar 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.57 | - |
| 04 Mar 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.56 | - |
| 01 Mar 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.57 | - |
| 29 Feb 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.55 | - |
| 29 Feb 2024 | 0.032 Dividend | |||||
| 28 Feb 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.52 | - |
| 27 Feb 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.52 | - |
| 26 Feb 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.52 | - |
| 23 Feb 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.52 | - |
| 22 Feb 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.52 | - |
| 21 Feb 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.52 | - |
| 20 Feb 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.53 | - |
| 16 Feb 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.52 | - |
| 15 Feb 2024 | 9.67 | 9.67 | 9.67 | 9.67 | 9.53 | - |
| 14 Feb 2024 | 9.66 | 9.66 | 9.66 | 9.66 | 9.52 | - |
| 13 Feb 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.51 | - |
| 12 Feb 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.54 | - |
| 09 Feb 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.54 | - |
| 08 Feb 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.54 | - |
| 07 Feb 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.54 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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