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NASDAQ:RBSIX RBC BlueBay Strategic Income Fund Mutual Fund

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Share price · NASDAQ:RBSIX

$9.98 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -0.8% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.98 – $9.98 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:RBSIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.98	0.00	0.0%	$9.98	$9.98	$9.98
Mon, Oct 19	$9.98	-0.02	-0.2%	$9.98	$9.98	$9.98
Fri, Oct 16	$10.00	0.00	0.0%	$10.00	$10.00	$10.00
Thu, Oct 15	$10.00	0.00	0.0%	$10.00	$10.00	$10.00
Wed, Oct 14	$10.00	0.00	0.0%	$10.00	$10.00	$10.00
Tue, Oct 13	$10.00	-0.01	-0.1%	$10.00	$10.00	$10.00
Mon, Oct 12	$10.01	0.00	0.0%	$10.01	$10.01	$10.01
Fri, Oct 9	$10.01	-0.01	-0.1%	$10.01	$10.01	$10.01
Thu, Oct 8	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Wed, Oct 7	$10.02	+0.01	+0.1%	$10.02	$10.02	$10.02
Tue, Oct 6	$10.01	+0.01	+0.1%	$10.01	$10.01	$10.01
Mon, Oct 5	$10.00	0.00	0.0%	$10.00	$10.00	$10.00
Fri, Oct 2	$10.00	0.00	0.0%	$10.00	$10.00	$10.00
Thu, Oct 1	$10.00	-0.01	-0.1%	$10.00	$10.00	$10.00
Wed, Sep 30	$10.01	+0.01	+0.1%	$10.01	$10.01	$10.01
Tue, Sep 29	$10.00	0.00	0.0%	$10.00	$10.00	$10.00
Mon, Sep 28	$10.00	-0.03	-0.3%	$10.00	$10.00	$10.00
Fri, Sep 25	$10.03	+0.02	+0.2%	$10.03	$10.03	$10.03
Thu, Sep 24	$10.01	-0.01	-0.1%	$10.01	$10.01	$10.01
Wed, Sep 23	$10.02	-0.02	-0.2%	$10.02	$10.02	$10.02
Tue, Sep 22	$10.04	-0.01	-0.1%	$10.04	$10.04	$10.04
Mon, Sep 21	$10.05	+0.02	+0.2%	$10.05	$10.05	$10.05
Fri, Sep 18	$10.03	-0.02	-0.2%	$10.03	$10.03	$10.03
Thu, Sep 17	$10.05	+0.01	+0.1%	$10.05	$10.05	$10.05
Wed, Sep 16	$10.04	0.00	0.0%	$10.04	$10.04	$10.04
Tue, Sep 15	$10.04	+0.01	+0.1%	$10.04	$10.04	$10.04
Mon, Sep 14	$10.03	-0.02	-0.2%	$10.03	$10.03	$10.03
Fri, Sep 11	$10.05	0.00	0.0%	$10.05	$10.05	$10.05
Thu, Sep 10	$10.05	+0.01	+0.1%	$10.05	$10.05	$10.05
Wed, Sep 9	$10.04	-0.01	-0.1%	$10.04	$10.04	$10.04
Tue, Sep 8	$10.05	+0.01	+0.1%	$10.05	$10.05	$10.05
Fri, Sep 4	$10.04	+0.01	+0.1%	$10.04	$10.04	$10.04
Thu, Sep 3	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Wed, Sep 2	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Tue, Sep 1	$10.03	-0.01	-0.1%	$10.03	$10.03	$10.03
Mon, Aug 31	$10.04	0.00	0.0%	$10.04	$10.04	$10.04
Fri, Aug 28	$10.04	-0.01	-0.1%	$10.04	$10.04	$10.04
Thu, Aug 27	$10.05	+0.01	+0.1%	$10.05	$10.05	$10.05
Wed, Aug 26	$10.04	0.00	0.0%	$10.04	$10.04	$10.04
Tue, Aug 25	$10.04	+0.01	+0.1%	$10.04	$10.04	$10.04
Mon, Aug 24	$10.03	-0.01	-0.1%	$10.03	$10.03	$10.03
Fri, Aug 21	$10.04	+0.01	+0.1%	$10.04	$10.04	$10.04
Thu, Aug 20	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Wed, Aug 19	$10.03	+0.01	+0.1%	$10.03	$10.03	$10.03
Tue, Aug 18	$10.02	-0.01	-0.1%	$10.02	$10.02	$10.02
Mon, Aug 17	$10.03	-0.01	-0.1%	$10.03	$10.03	$10.03
Fri, Aug 14	$10.04	+0.01	+0.1%	$10.04	$10.04	$10.04
Thu, Aug 13	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Wed, Aug 12	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Tue, Aug 11	$10.03	-0.01	-0.1%	$10.03	$10.03	$10.03
Mon, Aug 10	$10.04	0.00	0.0%	$10.04	$10.04	$10.04
Fri, Aug 7	$10.04	+0.01	+0.1%	$10.04	$10.04	$10.04
Thu, Aug 6	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Wed, Aug 5	$10.03	0.00	0.0%	$10.03	$10.03	$10.03
Tue, Aug 4	$10.03	+0.01	+0.1%	$10.03	$10.03	$10.03
Mon, Aug 3	$10.02	-0.05	-0.5%	$10.02	$10.02	$10.02
Fri, Jul 31	$10.07	+0.02	+0.2%	$10.07	$10.07	$10.07
Thu, Jul 30	$10.05	+0.02	+0.2%	$10.05	$10.05	$10.05
Wed, Jul 29	$10.03	-0.01	-0.1%	$10.03	$10.03	$10.03
Tue, Jul 28	$10.04	0.00	0.0%	$10.04	$10.04	$10.04
Mon, Jul 27	$10.04	-0.01	-0.1%	$10.04	$10.04	$10.04
Fri, Jul 24	$10.05	-0.01	-0.1%	$10.05	$10.05	$10.05
Thu, Jul 23	$10.06	0.00	0.0%	$10.06	$10.06	$10.06
Wed, Jul 22	$10.06	0.00	0.0%	$10.06	$10.06	$10.06
Tue, Jul 21	$10.06	-0.01	-0.1%	$10.06	$10.06	$10.06
Mon, Jul 20	$10.07	+0.01	+0.1%	$10.07	$10.07	$10.07

Ticker: NASDAQ:RBSIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

RBC BlueBay Strategic Income Fund on 6ix

What it is: Mutual fund